5Y NC4Y CNH FIXED CALLABLE NOTE S261158EN
Senior PreferredXS2659531235
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 790m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2028-09-12 · 2.1y
First trade date2023-09-12
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 |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
XS2969810287BNG Bank
FR001400YFX0BNP Paribas
FR0013528890Groupe BPCE
FR001400NHH2Groupe BPCE
XS2750301710Banco Santander
XS2312722080Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154517364 | EMT SG PhoenixPlus 12 0928 | SP | 0% | 2028-09-12 | USD 250,000 |
| XS3154447562 | EMT SG PhoenixPlus 12 0928 | SP | 0% | 2028-09-12 | USD 1m |
| XS3154447646 | EMT SG BestEntry 12 0928 | SP | 0% | 2028-09-12 | USD 300,000 |
| XS2659572189 | EMT SG CallableFixedLeg 12 0928 | SP | 5.25% | 2028-09-12 | USD 700,000 |
| XS2659600220 | EMT SG Certifs 12 0928 | SP | 0% | 2028-09-12 | USD 2m |
| XS2659607662 | EMT SG Certifs 13 0928 | SP | 0% | 2028-09-13 | USD 850,000 |
| XS2659590678 | EMT SG Certifs 11 0928 | SP | 0% | 2028-09-11 | USD 500,000 |
| XS2659587377 | ZERO COUPON CALLABLE FIXED RATE NOTE S261735EN | SP | 22.5% | 2028-09-14 | EUR 2m |
XS3154517364EMT SG PhoenixPlus 12 0928
XS3154447562EMT SG PhoenixPlus 12 0928
XS3154447646EMT SG BestEntry 12 0928
XS2659572189EMT SG CallableFixedLeg 12 0928
XS2659600220EMT SG Certifs 12 0928
XS2659607662EMT SG Certifs 13 0928
XS2659590678EMT SG Certifs 11 0928
XS2659587377ZERO COUPON CALLABLE FIXED RATE NOTE S261735EN