3Y HKD CFFONEVIEW S263718EN
Senior PreferredXS2699498643
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalHKD 4m
CurrencyHKD
Coupon0%
Interest typeFloating rate
Maturity date2026-10-30 · 0.2y
First trade date2023-10-30
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 |
|---|---|---|---|---|---|
| XS3200997735 | EMT SG BarrierReverseConvertible 30 | SP | 3.22% | 2026-10-30 | USD 500,000 |
| XS3200996760 | EMT SG PhoenixPlus 30 1026 | SP | 0% | 2026-10-30 | USD 350,000 |
| XS3200997818 | EMT SG BarrierReverseConvertible 30 | SP | 3.625% | 2026-10-30 | USD 500,000 |
| XS3200768896 | EMT SG PhoenixPlus 30 1026 | SP | 0% | 2026-10-30 | USD 500,000 |
| XS3048585593 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.05% | 2026-10-30 | USD 500,000 |
| XS3048585676 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.52% | 2026-10-30 | USD 240,000 |
| XS1706755334 | SOCGEN 0 10/30/26 SDRV | SP | 0% | 2026-10-30 | EUR 9m |
| XS2174601232 | SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index | SP | Not disclosed | 2026-10-30 | EUR 9m |
XS3200997735EMT SG BarrierReverseConvertible 30
XS3200996760EMT SG PhoenixPlus 30 1026
XS3200997818EMT SG BarrierReverseConvertible 30
XS3200768896EMT SG PhoenixPlus 30 1026
XS3048585593EMT SG PhoenixWithGuaranteedCoupons
XS3048585676EMT SG PhoenixWithGuaranteedCoupons
XS1706755334SOCGEN 0 10/30/26 SDRV
XS2174601232SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index