6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ AAPL.OQ S251191EN
Senior PreferredXS2558255779
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2033-08-08 · 7.0y
First trade date2023-02-21
Nominal per unitCNY 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.
Peer instruments
101
Peer median coupon
0%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3372839772 | Banco Santander | OS BANCO SANTANDER, S.A. 90 2,25 06/2033 | 2.25% | 2033-06-03 | CNY 300m |
| XS3368928480 | Banco Santander | OS BANCO SANTANDER, S.A. 79 2,26 05/2032 | 2.26% | 2032-05-11 | CNY 300m |
| FR0014012QE7 | BNP Paribas | BNPParibas 2 7% 18 09 2032 | 2.7% | 2032-09-18 | CNY 100m |
| FR0014009Y03 | Groupe BPCE | BPCE4.25%26APR32 | 4.25% | 2032-04-26 | CNY 205m |
XS3372839772Banco Santander
XS3368928480Banco Santander
FR0014012QE7BNP Paribas
FR0014009Y03Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558213182 | 6M CNH FCN 10Y D1 NOTE ON AMZN.OQ AAPL.OQ INTC.OQ S250759EN | SP | 0% | 2033-08-08 | CNY 3m |
| XS3410545241 | VOL CUSTOMS S368840EN | SP | 0% | 2033-08-04 | USD 1,000 |
| XS3109273170 | SoGenerale 26 56% 01 08 2033 | SP | 26.56% | 2033-08-01 | EUR 2m |
| XS2558321076 | 6M CNH FCN10Y D1NOTE ON AMZN.OQ PYPL.OQ GOOGL.OQ S251931EN | SP | 0% | 2033-08-16 | CNY 3m |
| XS2558293358 | 6M USD FCN 10Y D1 NOTE ON MSFT.OQ PYPL.OQ AMZN.OQ S251620EN | SP | 0% | 2033-08-16 | USD 580,000 |
| XS2659445154 | 10 YEAR CALLABLE ZERO COUPON NOTES S00307VN | SP | Not disclosed | 2033-08-17 | GBP 2m |
| XS2627565992 | 10NC3 ND KRW DUAL RANGE ACCRUAL NOTE S258411EN | SP | 0% | 2033-07-28 | KRW 10,000m |
| DE000SW0AAM6 | EMT SG FixedLeg 27 0733 | SP | 4% | 2033-07-27 | EUR 25m |
XS25582131826M CNH FCN 10Y D1 NOTE ON AMZN.OQ AAPL.OQ INTC.OQ S250759EN
XS3410545241VOL CUSTOMS S368840EN
XS3109273170SoGenerale 26 56% 01 08 2033
XS25583210766M CNH FCN10Y D1NOTE ON AMZN.OQ PYPL.OQ GOOGL.OQ S251931EN
XS25582933586M USD FCN 10Y D1 NOTE ON MSFT.OQ PYPL.OQ AMZN.OQ S251620EN
XS265944515410 YEAR CALLABLE ZERO COUPON NOTES S00307VN
XS262756599210NC3 ND KRW DUAL RANGE ACCRUAL NOTE S258411EN
DE000SW0AAM6EMT SG FixedLeg 27 0733