6M CNH FCN 10Y DELTA 1 NOTE ON MUAMZNNVDA S265097EN
Senior PreferredXS2699619024
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2034-05-16 · 7.8y
First trade date2023-12-01
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
91
Peer median coupon
0%
Coupon percentile
96th
| 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 |
| XS3307951585 | Banco Santander | OS BANCO SANTANDER, S.A. 66 2,44 03/2033 | 2.44% | 2033-03-04 | CNY 200m |
| FR0014012QE7 | BNP Paribas | BNPParibas 2 7% 18 09 2032 | 2.7% | 2032-09-18 | CNY 100m |
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2813826752 | SoGenerale 4 27% 16 05 2034 | SP | 4.27% | 2034-05-16 | EUR 25m |
| XS2699619453 | 6M CNH FCN 10Y DELTA 1 NOTE ON PYPLSEINTC S265100EN | SP | 0% | 2034-05-16 | CNY 5m |
| FR001400A5T2 | TAUX FIXE CALLABLE SG 2.96 MAI 2022 S151677FR | SP | 2.96% | 2034-05-16 | EUR 5m |
| XS1968374931 | ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN | SP | 0% | 2034-05-15 | USD 5m |
| XS3048610615 | SoGenerale 4 01% 12 05 2034 | SP | 4.01% | 2034-05-12 | EUR 30m |
| FR001400NO68 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-10 | EUR 30m |
| XS2781405712 | SoGenerale 72% 23 05 2034 | SP | Not disclosed | 2034-05-23 | USD 3m |
| DE000SW0ACK6 | Société Générale S.A. EO-Medium-Term Nts 2024(27/34) | SP | 3.97% | 2034-05-09 | EUR 5m |
XS2813826752SoGenerale 4 27% 16 05 2034
XS26996194536M CNH FCN 10Y DELTA 1 NOTE ON PYPLSEINTC S265100EN
FR001400A5T2TAUX FIXE CALLABLE SG 2.96 MAI 2022 S151677FR
XS1968374931ISSUER CALLABLE ON RUT SX5E MSCIEF HSCE S164775EN
XS3048610615SoGenerale 4 01% 12 05 2034
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR
XS2781405712SoGenerale 72% 23 05 2034
DE000SW0ACK6Société Générale S.A. EO-Medium-Term Nts 2024(27/34)