EMT SG CallableFixedLeg 15 1128
Senior PreferredXS2699583758
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 400m
CurrencyCNY
Coupon3.9%
Interest typeFixed rate
Maturity date2028-11-15 · 2.3y
First trade date2023-11-15
Nominal per unitCNY 1m
CFIDTFNFB
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
26
Peer median coupon
3.36%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400EHJ7 | Groupe BPCE | BPCE3.94%12DEC27 | 3.94% | 2027-12-12 | CNY 350m |
| FR001400NDV2 | Groupe BPCE | BPCE3.16%25JAN29 | 3.61% | 2029-01-25 | CNY 200m |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
| FR001400CXN0 | BNP Paribas | BNP 4.7 10/10/28 BOND | 4.7% | 2028-10-10 | CNY 1,000m |
| FR001400YFX0 | BNP Paribas | BNPParibas 3 075% 25 03 2030 | 3.075% | 2030-03-25 | CNY 155m |
FR001400EHJ7Groupe BPCE
FR001400NDV2Groupe BPCE
XS2750301710Banco Santander
XS2312722080Deutsche Bank
FR001400CXN0BNP Paribas
FR001400YFX0BNP Paribas
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|---|---|---|---|---|---|
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| XS2379046993 | 7Y ATM CALL ON SOLNWT INDEX S233158EN | SP | 0% | 2028-11-14 | USD 500,000 |
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| XS2699569419 | EMT SG CallableFixedLeg 17 1128 | SP | 5.96% | 2028-11-17 | USD 900,000 |
| XS2699569096 | EMT SG CallableFixedLeg 17 1128 | SP | 5.61% | 2028-11-17 | USD 2m |
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