EMT SG ABNotesDailyKO 09 0724
Senior PreferredXS2699785031
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 4m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2034-07-11 · 7.9y
First trade date2024-01-19
Nominal per unitCNY 1,000
CFIDTVNGB
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 |
|---|---|---|---|---|---|
| XS2699784067 | EMT SG ABNotesDailyKO 09 0724 | SP | 0% | 2034-07-11 | USD 500,000 |
| XS2699784497 | EMT SG ABNotesDailyKO 09 0724 | SP | 0% | 2034-07-11 | CNY 3m |
| XS2699784810 | EMT SG ABNotesDailyKO 09 0724 | SP | 0% | 2034-07-11 | CNY 3m |
| XS2699776550 | EMT SG ABNotesDailyKO 09 0724 | SP | 0% | 2034-07-11 | CNY 3m |
| XS2699777798 | EMT SG ABNotesDailyKO 09 0724 | SP | 0% | 2034-07-11 | CNY 3m |
| XS2699778093 | EMT SG ABNotesDailyKO 09 0724 | SP | 0% | 2034-07-11 | CNY 4m |
| XS2699769696 | EMT SG ABNotesDailyKO 09 0724 | SP | 0% | 2034-07-11 | CNY 8m |
| XS2699769183 | EMT SG ABNotesDailyKO 09 0724 | SP | 0% | 2034-07-11 | CNY 5m |
XS2699784067EMT SG ABNotesDailyKO 09 0724
XS2699784497EMT SG ABNotesDailyKO 09 0724
XS2699784810EMT SG ABNotesDailyKO 09 0724
XS2699776550EMT SG ABNotesDailyKO 09 0724
XS2699777798EMT SG ABNotesDailyKO 09 0724
XS2699778093EMT SG ABNotesDailyKO 09 0724
XS2699769696EMT SG ABNotesDailyKO 09 0724
XS2699769183EMT SG ABNotesDailyKO 09 0724