7Y CNH FIXED CALLABLE NOTE S260035EN
Senior PreferredXS2659425552
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 350m
CurrencyCNY
Coupon3.15%
Interest typeFixed rate
Maturity date2030-08-21 · 4.0y
First trade date2023-08-21
Nominal per unitCNY 10,000
CFIDTFNGB
Reference venue (MIC)STUB
Trading venues2
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
56
Peer median coupon
0.833%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400YFX0 | BNP Paribas | BNPParibas 3 075% 25 03 2030 | 3.075% | 2030-03-25 | CNY 155m |
| FR001400MWP6 | Groupe BPCE | BPCE3.45%27DEC28 | 3.45% | 2028-12-27 | CNY 152m |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
| FR00140009L9 | Groupe BPCE | BPCE3.57%27OCT30 | 3.57% | 2030-10-27 | CNY 325m |
| XS3209550410 | Banco Santander | BS BANCO SANTANDER, S.A. 57 2,410 10/2030 | 2.41% | 2030-10-17 | CNY 200m |
| FR001400CXN0 | BNP Paribas | BNP 4.7 10/10/28 BOND | 4.7% | 2028-10-10 | CNY 1,000m |
FR001400YFX0BNP Paribas
FR001400MWP6Groupe BPCE
XS2750301710Banco Santander
FR00140009L9Groupe BPCE
XS3209550410Banco Santander
FR001400CXN0BNP Paribas
Other instruments from Société Générale
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|---|---|---|---|---|---|
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XS3085396953CHUGIN SECURITIES CP. PO266 S304887EN
XS2176089618SoGenerale 120 11862 27 08 2030
XS2176058571SoGenerale 120 946735 04 09 2030
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XS3410393394EMT SG PhoenixPlus 22 0730
XS3130863726CHUGIN SECURITIES CP. PO267 S311216EN
XS2174705447MUMS PB 350 S207106EN