EMT SG ABNotesDailyKO 06 1234
Senior PreferredXS2814057134
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2034-12-06 · 8.3y
First trade date2024-06-05
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 |
|---|---|---|---|---|---|
| XS2928319271 | $ Societe Generale Festzins 34 | SP | 5.8% | 2034-12-10 | USD 20m |
| XS2928334155 | $ Societe Generale Festzins 34 | SP | 5% | 2034-12-12 | USD 20m |
| XS1957208355 | 15NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S200008EN | SP | 0% | 2034-12-16 | USD 20m |
| XS2065521580 | 15NC3Y EUR CALLABLE NOTE S182298EN | SP | 1.27% | 2034-11-25 | EUR 15m |
| XS2814087479 | EMT SG ABNotesDailyKO 18 1234 | SP | 0% | 2034-12-18 | CNY 3m |
| XS1957208439 | 15NC2Y EUR SIMPLE CALLABLE NOTE S200009EN | SP | 1.29% | 2034-12-19 | EUR 15m |
| XS2813903098 | EMT SG ABNotesDailyKO 20 1134 | SP | 0% | 2034-11-20 | CNY 3m |
| XS2813880965 | EMT SG ABNotesDailyKO 20 1134 | SP | 0% | 2034-11-20 | CNY 5m |
XS2928319271$ Societe Generale Festzins 34
XS2928334155$ Societe Generale Festzins 34
XS195720835515NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S200008EN
XS206552158015NC3Y EUR CALLABLE NOTE S182298EN
XS2814087479EMT SG ABNotesDailyKO 18 1234
XS195720843915NC2Y EUR SIMPLE CALLABLE NOTE S200009EN
XS2813903098EMT SG ABNotesDailyKO 20 1134
XS2813880965EMT SG ABNotesDailyKO 20 1134