3Y HKD CFF S259941EN
Senior PreferredXS2659416213
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalHKD 3m
CurrencyHKD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-17 · 0.0y
First trade date2023-08-15
Nominal per unitHKD 10,000
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130935573 | EMT SG PhoenixPlus 17 0826 | SP | 0% | 2026-08-17 | USD 800,000 |
| XS3130759312 | EMT SG CallPutVanillas 17 0826 | SP | 0% | 2026-08-17 | USD 530,000 |
| XS2971046912 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2026-08-17 | USD 250,000 |
| XS2971046755 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.41% | 2026-08-17 | USD 350,000 |
| XS2971046672 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.95% | 2026-08-17 | USD 350,000 |
| XS2971046839 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.47% | 2026-08-17 | USD 400,000 |
| XS2971046599 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.39% | 2026-08-17 | USD 350,000 |
| XS2659472711 | EMT SG TwinWin 17 0826 | SP | 0% | 2026-08-17 | USD 600,000 |
XS3130935573EMT SG PhoenixPlus 17 0826
XS3130759312EMT SG CallPutVanillas 17 0826
XS2971046912EMT SG PhoenixWithGuaranteedCoupons
XS2971046755EMT SG PhoenixWithGuaranteedCoupons
XS2971046672EMT SG PhoenixWithGuaranteedCoupons
XS2971046839EMT SG PhoenixWithGuaranteedCoupons
XS2971046599EMT SG PhoenixWithGuaranteedCoupons
XS2659472711EMT SG TwinWin 17 0826