FIXED COUPON AMD.OQ NFLX.OQ NVDA.OQ S259370EN
Senior PreferredXS2627654580
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2034-01-26 · 7.5y
First trade date2023-08-04
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 |
|---|---|---|---|---|---|
| XS2627655553 | FIXED COUPON GOOG.OQ TSLA.OQ AMD.OQ S259378EN | SP | 0% | 2034-01-26 | CNY 3m |
| DE000SW0AFF9 | Société Générale S.A. EO-Medium-Term Nts 2026(27/34) | SP | 0% | 2034-01-23 | EUR 25m |
| DE000SW0AFE2 | Société Générale S.A. EO-Medium-Term Nts 2026(27/34) | SP | 0% | 2034-01-23 | EUR 25m |
| FR001400LLR7 | SOCIETEGENER MC JAN34 CALL EUR | SP | Not disclosed | 2034-01-22 | EUR 30m |
| FR001400N293 | SOCIETEGENER ZC JAN34 EUR | SP | 0% | 2034-01-31 | EUR 30m |
| FR001400LSV4 | SOCIETEGENER MC JAN34 CALL EUR | SP | Not disclosed | 2034-01-31 | EUR 30m |
| FRSG000304N6 | SOCIETEGENER FX JAN34 CALL EUR | SP | Not disclosed | 2034-01-31 | EUR 30m |
| XS2746125769 | SoGenerale 44% 01 02 2034 | SP | Not disclosed | 2034-02-01 | EUR 7m |
XS2627655553FIXED COUPON GOOG.OQ TSLA.OQ AMD.OQ S259378EN
DE000SW0AFF9Société Générale S.A. EO-Medium-Term Nts 2026(27/34)
DE000SW0AFE2Société Générale S.A. EO-Medium-Term Nts 2026(27/34)
FR001400LLR7SOCIETEGENER MC JAN34 CALL EUR
FR001400N293SOCIETEGENER ZC JAN34 EUR
FR001400LSV4SOCIETEGENER MC JAN34 CALL EUR
FRSG000304N6SOCIETEGENER FX JAN34 CALL EUR
XS2746125769SoGenerale 44% 01 02 2034