AB NOTE TSLA.OQ DIS.N GOOG.OQ S257098EN
Senior PreferredXS2627443703
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2033-12-19 · 7.4y
First trade date2023-06-28
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 |
|---|---|---|---|---|---|
| XS2699687617 | SOCGEN 7 1/2 12/19/33 SDRV | SP | 7.5% | 2033-12-19 | USD 4m |
| XS2627455541 | FIXED COUPON AAPL.OQ TSLA.OQ MU.OQ S257226EN | SP | 0% | 2033-12-19 | CNY 3m |
| XS2627447951 | FCN AB NOTE MSFT.OQ TSLA.OQ GOOGL.OQ S257144EN | SP | 0% | 2033-12-19 | CNY 3m |
| XS2699598434 | EMT SG FloatingRateNote 20 1233 | SP | Not disclosed | 2033-12-20 | EUR 2m |
| XS2699684606 | SoGenerale 49 5% 22 12 2033 | SP | Not disclosed | 2033-12-22 | EUR 5m |
| FR001400MJ66 | SOCIETEGENER MC DEC33 CALL EUR | SP | Not disclosed | 2033-12-15 | EUR 10m |
| FR001400LRV6 | SOCIETEGENER MC DEC33 CALL EUR | SP | Not disclosed | 2033-12-15 | EUR 30m |
| XS2699659590 | EMT SG FloatingRateNote 15 1233 | SP | 5.15% | 2033-12-15 | EUR 5m |
XS2699687617SOCGEN 7 1/2 12/19/33 SDRV
XS2627455541FIXED COUPON AAPL.OQ TSLA.OQ MU.OQ S257226EN
XS2627447951FCN AB NOTE MSFT.OQ TSLA.OQ GOOGL.OQ S257144EN
XS2699598434EMT SG FloatingRateNote 20 1233
XS2699684606SoGenerale 49 5% 22 12 2033
FR001400MJ66SOCIETEGENER MC DEC33 CALL EUR
FR001400LRV6SOCIETEGENER MC DEC33 CALL EUR
XS2699659590EMT SG FloatingRateNote 15 1233