EMT SG ABNotesDailyKO 11 1034
Senior PreferredXS2781227512
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 7m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2034-10-11 · 8.2y
First trade date2024-04-16
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 |
|---|---|---|---|---|---|
| XS2781233080 | EMT SG ABNotesDailyKO 11 1034 | SP | 0% | 2034-10-11 | CNY 3m |
| XS2781227603 | EMT SG ABNotesDailyKO 11 1034 | SP | 0% | 2034-10-11 | CNY 4m |
| XS2781217471 | EMT SG ABNotesDailyKO 11 1034 | SP | 0% | 2034-10-11 | USD 500,000 |
| XS2508152399 | CALLABLE 12NC6 S03142AL | SP | 4.5% | 2034-10-13 | EUR 2m |
| XS2027817480 | 15NC2Y AUD CALLABLE NOTE S177669EN | SP | 0% | 2034-10-08 | AUD 25m |
| XS2882028777 | Société Générale S.A. EO-Med.-Term Nts 2024(27/34) | SP | 3.81% | 2034-10-16 | EUR 20m |
| XS2781250688 | EMT SG ABNotesDailyKO 17 1034 | SP | 0% | 2034-10-17 | CNY 3m |
| XS2781286955 | EMT SG ABNotesDailyKO 17 1034 | SP | 0% | 2034-10-17 | CNY 3m |
XS2781233080EMT SG ABNotesDailyKO 11 1034
XS2781227603EMT SG ABNotesDailyKO 11 1034
XS2781217471EMT SG ABNotesDailyKO 11 1034
XS2508152399CALLABLE 12NC6 S03142AL
XS202781748015NC2Y AUD CALLABLE NOTE S177669EN
XS2882028777Société Générale S.A. EO-Med.-Term Nts 2024(27/34)
XS2781250688EMT SG ABNotesDailyKO 17 1034
XS2781286955EMT SG ABNotesDailyKO 17 1034