6M CNH FCN 10Y D1 NOTE ON 2628.HK 3968.HK 2318.HK S255013EN
Senior PreferredXS2593360071
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2033-11-07 · 7.2y
First trade date2023-05-12
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
94
Peer median coupon
0%
Coupon percentile
94th
| 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 |
|---|---|---|---|---|---|
| XS2699568288 | CALLABLE FIXED RATE NOTE | SP | 0% | 2033-11-07 | USD 500,000 |
| XS2593359909 | 6M CNH FCN 10Y D1 NOTE ON META.OQ MU.OQ TSLA.OQ S255012EN | SP | 0% | 2033-11-07 | CNY 3m |
| XS2699533498 | Zero coupons TARN with Bonus EUR | SP | 0% | 2033-11-09 | EUR 8m |
| XS2699540600 | 10NC5 USD SIMPLE CALLABLE NOTE S264189EN | SP | 0% | 2033-11-09 | USD 50m |
| XS2699508383 | 10Y USD FIXEDONEVIEW USD.LIB. S263826EN | SP | 0% | 2033-11-01 | USD 1m |
| XS2699512575 | EMT SG CallableFRNLeg 01 1133 | SP | 0% | 2033-11-01 | EUR 2m |
| XS2699560038 | 10Y ZC CALLABLE S00496VN | SP | 0% | 2033-11-14 | GBP 3m |
| XS2699504630 | 10Y USD FIXEDONEVIEW USD.LIB. S263784EN | SP | 0% | 2033-10-31 | USD 1m |
XS2699568288CALLABLE FIXED RATE NOTE
XS25933599096M CNH FCN 10Y D1 NOTE ON META.OQ MU.OQ TSLA.OQ S255012EN
XS2699533498Zero coupons TARN with Bonus EUR
XS269954060010NC5 USD SIMPLE CALLABLE NOTE S264189EN
XS269950838310Y USD FIXEDONEVIEW USD.LIB. S263826EN
XS2699512575EMT SG CallableFRNLeg 01 1133
XS269956003810Y ZC CALLABLE S00496VN
XS269950463010Y USD FIXEDONEVIEW USD.LIB. S263784EN