6M CNH FCN 10Y DELTA 1 NOTE ON AMZNAMDNVDA S261406EN
Senior PreferredXS2659558865
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2032-03-02 · 5.6y
First trade date2023-09-08
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
112
Peer median coupon
0%
Coupon percentile
63rd
| 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 |
| FR001400YFX0 | BNP Paribas | BNPParibas 3 075% 25 03 2030 | 3.075% | 2030-03-25 | CNY 155m |
| FR00140009L9 | Groupe BPCE | BPCE3.57%27OCT30 | 3.57% | 2030-10-27 | CNY 325m |
| FR0014009Y03 | Groupe BPCE | BPCE4.25%26APR32 | 4.25% | 2032-04-26 | CNY 205m |
XS3372839772Banco Santander
XS3368928480Banco Santander
FR0014012QE7BNP Paribas
FR001400YFX0BNP Paribas
FR00140009L9Groupe BPCE
FR0014009Y03Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400LGC9 | SOCIETEGENER MC MAR32 CALL EUR | SP | Not disclosed | 2032-03-01 | EUR 75m |
| FRSG000306U6 | SOCIETEGENER FX FEB32 CALL USD | SP | Not disclosed | 2032-02-27 | USD 30m |
| FR0014008OZ5 | SOCGEN 3.207 25022032 NOK | SP | 3.207% | 2032-02-25 | NOK 1,000m |
| XS2558377532 | 9Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN | SP | 0% | 2032-03-09 | USD 10m |
| XS2436246495 | EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN | SP | Not disclosed | 2032-02-23 | EUR 5m |
| XS2347736154 | 10Y USD FLOATING COUPON CALLABLE NOTE S232711EN | SP | 0% | 2032-03-11 | USD 35m |
| XS2347734886 | SMBC NIKKO SEC I209 S232722EN | SP | 0.61% | 2032-03-11 | JPY 100m |
| XS2436223361 | EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN | SP | Not disclosed | 2032-02-18 | EUR 5m |
FR001400LGC9SOCIETEGENER MC MAR32 CALL EUR
FRSG000306U6SOCIETEGENER FX FEB32 CALL USD
FR0014008OZ5SOCGEN 3.207 25022032 NOK
XS25583775329Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN
XS2436246495EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN
XS234773615410Y USD FLOATING COUPON CALLABLE NOTE S232711EN
XS2347734886SMBC NIKKO SEC I209 S232722EN
XS2436223361EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN