6M CNH FCN 10Y DELTA 1 NOTE ON METAAMZNNVDA S264259EN
Senior PreferredXS2699547282
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 4m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2034-04-26 · 7.7y
First trade date2023-11-10
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 |
|---|---|---|---|---|---|
| XS2699533142 | 6M CNH FCN 10Y D1 NOTE ON PFE.N META.OQ NFLX.OQ S264091EN | SP | 0% | 2034-04-26 | CNY 3m |
| XS2699522889 | 6M CNH FCN 10Y DELTA 1 NOTE ON PYPLNVDAMETA S263988EN | SP | 0% | 2034-04-26 | CNY 4m |
| XS2699520750 | 6M CNH FCN 10Y DELTA 1 NOTE ON PYPLNVDAMETA S263970EN | SP | 0% | 2034-04-26 | CNY 4m |
| FR001400MGK0 | SOCIETEGENER MC APR34 CALL EUR | SP | Not disclosed | 2034-04-27 | EUR 200m |
| FR001400PBW9 | SOCIETEGENER MC APR34 CALL EUR | SP | Not disclosed | 2034-04-25 | EUR 30m |
| FRSG000306S0 | SOCIETEGENER FX MAY34 CALL EUR | SP | Not disclosed | 2034-05-02 | EUR 30m |
| FRSG000307N9 | SOCIETEGENER FX MAY34 CALL EUR | SP | 3.75% | 2034-05-02 | EUR 30m |
| FR001400PGJ5 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-03 | EUR 2m |
XS26995331426M CNH FCN 10Y D1 NOTE ON PFE.N META.OQ NFLX.OQ S264091EN
XS26995228896M CNH FCN 10Y DELTA 1 NOTE ON PYPLNVDAMETA S263988EN
XS26995207506M CNH FCN 10Y DELTA 1 NOTE ON PYPLNVDAMETA S263970EN
FR001400MGK0SOCIETEGENER MC APR34 CALL EUR
FR001400PBW9SOCIETEGENER MC APR34 CALL EUR
FRSG000306S0SOCIETEGENER FX MAY34 CALL EUR
FRSG000307N9SOCIETEGENER FX MAY34 CALL EUR
FR001400PGJ5SOCIETEGENER MC MAY34 CALL EUR