CNY Societe Generale 31
Senior PreferredXS2781309831
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 100m
CurrencyCNY
Coupon3.3%
Interest typeFixed rate
Maturity date2031-04-22 · 4.7y
First trade date2024-04-22
Nominal per unitCNY 10,000
CFIDTFNGR
Reference venue (MIC)STUB
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
50
Peer median coupon
0.833%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400YFX0 | BNP Paribas | BNPParibas 3 075% 25 03 2030 | 3.075% | 2030-03-25 | CNY 155m |
| FR00140009L9 | Groupe BPCE | BPCE3.57%27OCT30 | 3.57% | 2030-10-27 | CNY 325m |
| FR0014012QE7 | BNP Paribas | BNPParibas 2 7% 18 09 2032 | 2.7% | 2032-09-18 | CNY 100m |
| XS3307951585 | Banco Santander | OS BANCO SANTANDER, S.A. 66 2,44 03/2033 | 2.44% | 2033-03-04 | CNY 200m |
| XS3209550410 | Banco Santander | BS BANCO SANTANDER, S.A. 57 2,410 10/2030 | 2.41% | 2030-10-17 | CNY 200m |
| FR0014009Y03 | Groupe BPCE | BPCE4.25%26APR32 | 4.25% | 2032-04-26 | CNY 205m |
FR001400YFX0BNP Paribas
FR00140009L9Groupe BPCE
FR0014012QE7BNP Paribas
XS3307951585Banco Santander
XS3209550410Banco Santander
FR0014009Y03Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337056561 | EMT SG BestEntry 23 0431 | SP | 0% | 2031-04-23 | USD 300,000 |
| DE000SR7X338 | Société Générale S.A. EO-Med.-Term Notes 2021(25/31) | SP | 0.6% | 2031-04-21 | EUR 50m |
| XS2175854145 | 6M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN | SP | 0.833% | 2031-04-18 | CNY 3m |
| XS1957225797 | 10Y CALLABLE FIXED RATE NOTE S200456EN | SP | 2.6% | 2031-04-27 | AUD 12m |
| XS2175771521 | 6M CNH FCN 10Y DELTA 1 NOTE ON BABAFBBIIB S212000EN | SP | 0.75% | 2031-04-28 | CNY 3m |
| XS2278295832 | 10Y USD FIXED CALLABLE NOTES S222037EN | SP | 2.4% | 2031-04-29 | USD 20m |
| XS2278413625 | 10Y ZAR ZERO CALLABLE S220985EN | SP | 0% | 2031-04-15 | ZAR 215m |
| XS2278369546 | SoGenerale 2 68% 13 04 2031 | SP | 2.68% | 2031-04-13 | AUD 13m |
XS3337056561EMT SG BestEntry 23 0431
DE000SR7X338Société Générale S.A. EO-Med.-Term Notes 2021(25/31)
XS21758541456M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN
XS195722579710Y CALLABLE FIXED RATE NOTE S200456EN
XS21757715216M CNH FCN 10Y DELTA 1 NOTE ON BABAFBBIIB S212000EN
XS227829583210Y USD FIXED CALLABLE NOTES S222037EN
XS227841362510Y ZAR ZERO CALLABLE S220985EN
XS2278369546SoGenerale 2 68% 13 04 2031