6M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253679EN
Senior PreferredXS2593240687
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 4m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2033-09-26 · 7.1y
First trade date2023-04-11
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
96
Peer median coupon
0%
Coupon percentile
92nd
| 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 |
|---|---|---|---|---|---|
| XS2593240844 | 6M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253681EN | SP | 0% | 2033-09-26 | CNY 4m |
| XS2593225456 | 6M USD FCN 10Y DELTA 1 NOTE ON PYPLINTCAMZN S253518EN | SP | 0% | 2033-09-26 | USD 500,000 |
| XS2593221893 | 6M CNH FCN 10Y D1 NOTE ON GOOGL.OQ AMD.OQ INTC.OQ S253474EN | SP | 0% | 2033-09-26 | CNY 3m |
| US83370BGP22 | AUTOPRICER FIC FIXED RATES NOTE S2023 619 | SP | 6.05% | 2033-09-29 | USD 2m |
| XS2659686278 | 10Y AUD FIXED CALLABLE NOTE S262869EN | SP | 5.5% | 2033-10-03 | AUD 100m |
| XS2593182202 | 6M CNH FCN 10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S252992EN | SP | 0% | 2033-09-19 | CNY 3m |
| XS2659668706 | CALLABLE FIXED RATE NOTE EUR 10Y S262672EN | SP | 0% | 2033-10-05 | EUR 1m |
| DE000SW0AE70 | Société Générale S.A. EO-Medium-Term Nts 2025(26/33) | SP | 0% | 2033-10-07 | EUR 25m |
XS25932408446M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253681EN
XS25932254566M USD FCN 10Y DELTA 1 NOTE ON PYPLINTCAMZN S253518EN
XS25932218936M CNH FCN 10Y D1 NOTE ON GOOGL.OQ AMD.OQ INTC.OQ S253474EN
US83370BGP22AUTOPRICER FIC FIXED RATES NOTE S2023 619
XS265968627810Y AUD FIXED CALLABLE NOTE S262869EN
XS25931822026M CNH FCN 10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S252992EN
XS2659668706CALLABLE FIXED RATE NOTE EUR 10Y S262672EN
DE000SW0AE70Société Générale S.A. EO-Medium-Term Nts 2025(26/33)