6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ NFLX.OQ S255566EN
Senior PreferredXS2593411833
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2033-11-17 · 7.3y
First trade date2023-05-25
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 |
|---|---|---|---|---|---|
| XS2593437630 | 6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ INTC.OQ S255852EN | SP | 0% | 2033-11-17 | CNY 3m |
| XS2593431948 | 6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOGL.OQ NFLX.OQ S255785EN | SP | 0% | 2033-11-17 | CNY 3m |
| XS2699560038 | 10Y ZC CALLABLE S00496VN | SP | 0% | 2033-11-14 | GBP 3m |
| XS2699573361 | 10Y AUD LINEAR ZERO COUPON NOTE S264565EN | SP | 0% | 2033-11-21 | AUD 3m |
| XS2699587072 | EMT SG CallableFixedLeg 23 1133 | SP | 6.5% | 2033-11-23 | AUD 15m |
| XS2699592155 | EMT SG FloatingRateNote 23 1133 | SP | Not disclosed | 2033-11-23 | EUR 5m |
| XS2699622325 | 10Y USD LINEAR ZERO COUPON CALLABLE NOTE S265128EN | SP | 0% | 2033-11-24 | USD 2m |
| XS2699589524 | 10Y USD LINEAR ZERO COUPON NOTE S264742EN | SP | 0% | 2033-11-24 | USD 700,000 |
XS25934376306M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ INTC.OQ S255852EN
XS25934319486M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOGL.OQ NFLX.OQ S255785EN
XS269956003810Y ZC CALLABLE S00496VN
XS269957336110Y AUD LINEAR ZERO COUPON NOTE S264565EN
XS2699587072EMT SG CallableFixedLeg 23 1133
XS2699592155EMT SG FloatingRateNote 23 1133
XS269962232510Y USD LINEAR ZERO COUPON CALLABLE NOTE S265128EN
XS269958952410Y USD LINEAR ZERO COUPON NOTE S264742EN