6M CNH FCN10Y D1 NOTE ON MSFT.OQ NVDA.OQ TSM.N S261097EN
Senior PreferredXS2659525773
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2034-03-02 · 7.6y
First trade date2023-09-01
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 |
|---|---|---|---|---|---|
| CH1522231351 | SOGN 1.338 03/02/34 '33 MTN | SP | 1.337% | 2034-03-02 | CHF 175m |
| XS2659547157 | 6M CNH FCN 10Y DELTA 1 NOTE ON AMDGOOGLTSLA S261343EN | SP | 0% | 2034-03-02 | CNY 3m |
| XS2659544055 | 6M CNH FCN 10Y DELTA 1 NOTE ON AMDDISTSLA S261306EN | SP | 0% | 2034-03-02 | CNY 3m |
| XS2659542786 | 6M CNH FCN 10Y DELTA 1 NOTE ON AMDDISTSLA S261292EN | SP | 0% | 2034-03-02 | CNY 3m |
| XS2659541382 | 6M CNH FCN 10Y DELTA 1 NOTE ON GOOGLMSFTNVDA S261280EN | SP | 0% | 2034-03-02 | CNY 3m |
| XS2659524883 | 6M CNH FCN10Y D1 NOTE ON MU.OQ NVDA.OQ META.OQ S261090EN | SP | 0% | 2034-03-02 | CNY 3m |
| XS2558318106 | MUMS 458 SG FIXED CALLABLE 11Y JPY S251903EN | SP | 1.516% | 2034-03-03 | JPY 1,000m |
| XS1907325689 | 15NC1Y USD DUAL RANGE ACCRUAL NOTE S156183EN | SP | 0% | 2034-03-04 | USD 20m |
CH1522231351SOGN 1.338 03/02/34 '33 MTN
XS26595471576M CNH FCN 10Y DELTA 1 NOTE ON AMDGOOGLTSLA S261343EN
XS26595440556M CNH FCN 10Y DELTA 1 NOTE ON AMDDISTSLA S261306EN
XS26595427866M CNH FCN 10Y DELTA 1 NOTE ON AMDDISTSLA S261292EN
XS26595413826M CNH FCN 10Y DELTA 1 NOTE ON GOOGLMSFTNVDA S261280EN
XS26595248836M CNH FCN10Y D1 NOTE ON MU.OQ NVDA.OQ META.OQ S261090EN
XS2558318106MUMS 458 SG FIXED CALLABLE 11Y JPY S251903EN
XS190732568915NC1Y USD DUAL RANGE ACCRUAL NOTE S156183EN