3Y HKD CFF S261172EN
Senior PreferredXS2659532472
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalHKD 4m
CurrencyHKD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-04 · 0.1y
First trade date2023-09-04
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 |
|---|---|---|---|---|---|
| XS3154395407 | EMT SG PhoenixPlus 04 0926 | SP | 0% | 2026-09-04 | USD 455,000 |
| XS3131048186 | EMT SG PhoenixPlus 04 0926 | SP | 0% | 2026-09-04 | USD 300,000 |
| XS3011434944 | EMT SG PhoenixPlus 04 0926 | SP | 0% | 2026-09-04 | USD 350,000 |
| XS2881805126 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.97% | 2026-09-04 | USD 400,000 |
| XS2881805399 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.285% | 2026-09-04 | USD 350,000 |
| XS2881804749 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2026-09-04 | USD 450,000 |
| XS2878575435 | EQUITY LINKED NOTES MIDD UW S366239EN | SP | 1.889% | 2026-09-03 | USD 6m |
| XS2878575518 | EQUITY LINKED NOTES PEP UW S366240EN | SP | 1.064% | 2026-09-03 | USD 7m |
XS3154395407EMT SG PhoenixPlus 04 0926
XS3131048186EMT SG PhoenixPlus 04 0926
XS3011434944EMT SG PhoenixPlus 04 0926
XS2881805126EMT SG PhoenixWithGuaranteedCoupons
XS2881805399EMT SG PhoenixWithGuaranteedCoupons
XS2881804749EMT SG PhoenixWithGuaranteedCoupons
XS2878575435EQUITY LINKED NOTES MIDD UW S366239EN
XS2878575518EQUITY LINKED NOTES PEP UW S366240EN