6M CNH FCN 10Y DELTA 1 NOTE ON MUAMDINTC S261740EN
Senior PreferredXS2659588003
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2034-03-07 · 7.6y
First trade date2023-09-15
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
93
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 |
|---|---|---|---|---|---|
| XS2659609361 | 6M CNH FCN 10Y DELTA 1 NOTE ON MUAMDINTC S261978EN | SP | 0% | 2034-03-07 | CNY 3m |
| XS2746147730 | SoGenerale 41 52% 06 03 2034 | SP | Not disclosed | 2034-03-06 | EUR 1m |
| XS2746344998 | $ Societe Generale 34 | SP | 5.78% | 2034-03-08 | USD 50m |
| XS2746361653 | SoGenerale 45 2% 06 03 2034 | SP | Not disclosed | 2034-03-06 | EUR 984,000 |
| FR001400MGL8 | SOCIETEGENER FX MAR34 CALL EUR | SP | 4% | 2034-03-06 | EUR 30m |
| FR001400M550 | SOCIETEGENER MC MAR34 CALL EUR | SP | Not disclosed | 2034-03-08 | EUR 100m |
| XS1907325689 | 15NC1Y USD DUAL RANGE ACCRUAL NOTE S156183EN | SP | 0% | 2034-03-04 | USD 20m |
| XS2558318106 | MUMS 458 SG FIXED CALLABLE 11Y JPY S251903EN | SP | 1.516% | 2034-03-03 | JPY 1,000m |
XS26596093616M CNH FCN 10Y DELTA 1 NOTE ON MUAMDINTC S261978EN
XS2746147730SoGenerale 41 52% 06 03 2034
XS2746344998$ Societe Generale 34
XS2746361653SoGenerale 45 2% 06 03 2034
FR001400MGL8SOCIETEGENER FX MAR34 CALL EUR
FR001400M550SOCIETEGENER MC MAR34 CALL EUR
XS190732568915NC1Y USD DUAL RANGE ACCRUAL NOTE S156183EN
XS2558318106MUMS 458 SG FIXED CALLABLE 11Y JPY S251903EN