EMT SG ABNotesDailyKO 26 0934
Senior PreferredXS2781184101
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2034-09-26 · 8.1y
First trade date2024-04-03
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 |
|---|---|---|---|---|---|
| XS2781208991 | EMT SG ABNotesDailyKO 26 0934 | SP | 0% | 2034-09-26 | CNY 5m |
| XS2781189167 | EMT SG ABNotesDailyKO 26 0934 | SP | 0% | 2034-09-26 | CNY 3m |
| XS2781188359 | EMT SG ABNotesDailyKO 26 0934 | SP | 0% | 2034-09-26 | CNY 3m |
| XS2781146191 | EMT SG ABNotesDailyKO 25 0934 | SP | 0% | 2034-09-26 | CNY 3m |
| DE000SW0AD63 | Société Générale S.A. EO-Medium-Term Nts 2024(29/34) | SP | 3.32% | 2034-09-27 | EUR 3m |
| XS2781173757 | EMT SG ABNotesDailyKO 25 0934 | SP | 0% | 2034-09-25 | CNY 3m |
| XS1957206813 | 15NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S140840EN | SP | 0% | 2034-10-02 | USD 20m |
| FR001400RKZ9 | SOCIETEGENER MC OCT34 CALL EUR | SP | Not disclosed | 2034-10-03 | EUR 50m |
XS2781208991EMT SG ABNotesDailyKO 26 0934
XS2781189167EMT SG ABNotesDailyKO 26 0934
XS2781188359EMT SG ABNotesDailyKO 26 0934
XS2781146191EMT SG ABNotesDailyKO 25 0934
DE000SW0AD63Société Générale S.A. EO-Medium-Term Nts 2024(29/34)
XS2781173757EMT SG ABNotesDailyKO 25 0934
XS195720681315NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S140840EN
FR001400RKZ9SOCIETEGENER MC OCT34 CALL EUR