5Y NC4Y CNH FIXED CALLABLE NOTE S260860EN
Senior PreferredXS2659502723
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 780m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2028-08-24 · 2.0y
First trade date2023-08-24
Nominal per unitCNY 1m
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
24
Peer median coupon
3.36%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2969810287 | BNG Bank | BNG 2.12 03/15/28 BOND | 2.12% | 2028-03-15 | CNY 2,750m |
| FR001400YFX0 | BNP Paribas | BNPParibas 3 075% 25 03 2030 | 3.075% | 2030-03-25 | CNY 155m |
| FR0013528890 | Groupe BPCE | BPCE3.1%20AUG2027 | 3.1% | 2027-08-20 | CNY 199m |
| FR001400NHH2 | Groupe BPCE | BPCE3.32%26JAN27 | 3.32% | 2027-01-26 | CNY 300m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
XS2969810287BNG Bank
FR001400YFX0BNP Paribas
FR0013528890Groupe BPCE
FR001400NHH2Groupe BPCE
XS2312722080Deutsche Bank
XS2750301710Banco Santander
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