6M CNH FCN 10Y DELTA 1 NOTE ON GOOGLMSFTNVDA S261280EN
Senior PreferredXS2659541382
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 date2023-09-06
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 |
| XS2659525773 | 6M CNH FCN10Y D1 NOTE ON MSFT.OQ NVDA.OQ TSM.N S261097EN | 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
XS26595257736M CNH FCN10Y D1 NOTE ON MSFT.OQ NVDA.OQ TSM.N S261097EN
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