6M CNH FCN 10Y DELTA 1 NOTE ON AAPLSEKO S262139EN
Senior PreferredXS2659623941
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2034-03-20 · 7.6y
First trade date2023-09-25
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 |
|---|---|---|---|---|---|
| XS2659643899 | 6M CNH FCN 10Y DELTA 1 NOTE ON AAPLAMZNNVDA S262369EN | SP | 0% | 2034-03-20 | CNY 3m |
| XS2659643469 | 6M CNH FCN 10Y DELTA 1 NOTE ON NFLXMUPFE S262366EN | SP | 0% | 2034-03-20 | CNY 3m |
| XS2659616812 | 6M USD FCN 10Y D1 NOTE MSFT.OQ AMZN.OQ PFE.N S262060EN | SP | 0% | 2034-03-20 | USD 500,000 |
| XS2746452965 | SG ISSUER 19MAR34 | SP | 0% | 2034-03-19 | EUR 1m |
| FRSG000305O1 | SOCIETEGENER FX MAR34 CALL EUR | SP | Not disclosed | 2034-03-15 | EUR 30m |
| XS2659688217 | 6M CNH FCN 10Y DELTA 1 NOTE ON AMZNMUNVDA S262902EN | SP | 0% | 2034-03-27 | CNY 3m |
| XS2659672211 | 6M CNH FCN 10Y DELTA 1 NOTE ON SETTWOMDB S262712EN | SP | 0% | 2034-03-27 | CNY 3m |
| XS2659657840 | 6M CNH FCN 10Y DELTA 1 NOTE ON INTCGENFLX S262534EN | SP | 0% | 2034-03-27 | CNY 3m |
XS26596438996M CNH FCN 10Y DELTA 1 NOTE ON AAPLAMZNNVDA S262369EN
XS26596434696M CNH FCN 10Y DELTA 1 NOTE ON NFLXMUPFE S262366EN
XS26596168126M USD FCN 10Y D1 NOTE MSFT.OQ AMZN.OQ PFE.N S262060EN
XS2746452965SG ISSUER 19MAR34
FRSG000305O1SOCIETEGENER FX MAR34 CALL EUR
XS26596882176M CNH FCN 10Y DELTA 1 NOTE ON AMZNMUNVDA S262902EN
XS26596722116M CNH FCN 10Y DELTA 1 NOTE ON SETTWOMDB S262712EN
XS26596578406M CNH FCN 10Y DELTA 1 NOTE ON INTCGENFLX S262534EN