FCN AB NOTE MU.OQ NFLX.OQ INTC.OQ S256628EN
Senior PreferredXS2627397594
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 6m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2033-12-06 · 7.3y
First trade date2023-06-19
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 |
|---|---|---|---|---|---|
| XS2699637430 | 10Y USD LINEAR ZERO COUPON NOTE S265318EN | SP | 0% | 2033-12-06 | USD 1m |
| XS2699637604 | 10Y AUD LINEAR ZERO COUPON CALLABLE NOTE S265321EN | SP | 0% | 2033-12-06 | AUD 1m |
| XS2699636465 | 10Y AUD FIXEDONEVIEW AUD S265309EN | SP | 0% | 2033-12-06 | AUD 1m |
| XS2699636622 | 10Y AUD FIXEDONEVIEW AUD S265311EN | SP | 0% | 2033-12-06 | AUD 1m |
| XS2699633520 | 10Y USD LINEAR ZERO CALLABLE NOTE S265282EN | SP | 0% | 2033-12-06 | USD 5m |
| XS2627412492 | FIXED COUPON TSLA.OQ META.OQ GOOGL.OQ S256771EN | SP | 0% | 2033-12-06 | CNY 3m |
| XS2627401701 | FIXED COUPON INTC.OQ GOOG.OQ TSLA.OQ S256667EN | SP | 0% | 2033-12-06 | CNY 3m |
| XS2627392108 | FCN AB NOTE TSLA.OQ MU.OQ ON.OQ S256574EN | SP | 0% | 2033-12-06 | CNY 3m |
XS269963743010Y USD LINEAR ZERO COUPON NOTE S265318EN
XS269963760410Y AUD LINEAR ZERO COUPON CALLABLE NOTE S265321EN
XS269963646510Y AUD FIXEDONEVIEW AUD S265309EN
XS269963662210Y AUD FIXEDONEVIEW AUD S265311EN
XS269963352010Y USD LINEAR ZERO CALLABLE NOTE S265282EN
XS2627412492FIXED COUPON TSLA.OQ META.OQ GOOGL.OQ S256771EN
XS2627401701FIXED COUPON INTC.OQ GOOG.OQ TSLA.OQ S256667EN
XS2627392108FCN AB NOTE TSLA.OQ MU.OQ ON.OQ S256574EN