6M CNH FCN 10Y DELTA 1 NOTE ON LLYMETANVDA S265660EN
Senior PreferredXS2699676925
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFixed rate
Maturity date2034-06-06 · 7.8y
First trade date2023-12-14
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 |
|---|---|---|---|---|---|
| XS2699677576 | 6M CNH FCN 10Y DELTA 1 NOTE ON LLYNFLXNVDA S265665EN | SP | 0% | 2034-06-06 | CNY 3m |
| XS2699676768 | 6M CNH FCN 10Y DELTA 1 NOTE ON PYPLNFLXNVDA S265658EN | SP | 0% | 2034-06-06 | CNY 3m |
| XS2699677220 | 6M CNH FCN 10Y DELTA 1 NOTE ON PYPLSENVDA S265663EN | SP | 0% | 2034-06-06 | CNY 3m |
| XS2699677063 | 6M CNH FCN 10Y DELTA 1 NOTE ON METANFLXNVDA S265661EN | SP | 0% | 2034-06-06 | CNY 3m |
| XS2699672262 | 6M CNH FCN 10Y DELTA 1 NOTE ON MSFTNVDATCOM S265604EN | SP | 0% | 2034-06-06 | CNY 3m |
| FR001400OWC0 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-31 | EUR 30m |
| FR001400OK46 | SOCIETEGENER MC MAY34 CALL EUR | SP | Not disclosed | 2034-05-31 | EUR 30m |
| XS2699625260 | 6M CNH FCN 10Y DELTA 1 NOTE ON MSFTNFLXNVDA S265174EN | SP | 0% | 2034-05-31 | CNY 3m |
XS26996775766M CNH FCN 10Y DELTA 1 NOTE ON LLYNFLXNVDA S265665EN
XS26996767686M CNH FCN 10Y DELTA 1 NOTE ON PYPLNFLXNVDA S265658EN
XS26996772206M CNH FCN 10Y DELTA 1 NOTE ON PYPLSENVDA S265663EN
XS26996770636M CNH FCN 10Y DELTA 1 NOTE ON METANFLXNVDA S265661EN
XS26996722626M CNH FCN 10Y DELTA 1 NOTE ON MSFTNVDATCOM S265604EN
FR001400OWC0SOCIETEGENER MC MAY34 CALL EUR
FR001400OK46SOCIETEGENER MC MAY34 CALL EUR
XS26996252606M CNH FCN 10Y DELTA 1 NOTE ON MSFTNFLXNVDA S265174EN