EMT SG ABNotesDailyKO 18 1234
Senior PreferredXS2814087479
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2034-12-18 · 8.4y
First trade date2024-06-12
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 |
|---|---|---|---|---|---|
| XS1957208439 | 15NC2Y EUR SIMPLE CALLABLE NOTE S200009EN | SP | 1.29% | 2034-12-19 | EUR 15m |
| XS1957208355 | 15NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S200008EN | SP | 0% | 2034-12-16 | USD 20m |
| XS2928334155 | $ Societe Generale Festzins 34 | SP | 5% | 2034-12-12 | USD 20m |
| XS2928319271 | $ Societe Generale Festzins 34 | SP | 5.8% | 2034-12-10 | USD 20m |
| XS2814057134 | EMT SG ABNotesDailyKO 06 1234 | SP | 0% | 2034-12-06 | CNY 3m |
| XS2928453757 | $ Societe Generale 35 | SP | 5.8% | 2035-01-10 | USD 20m |
| XS2065521580 | 15NC3Y EUR CALLABLE NOTE S182298EN | SP | 1.27% | 2034-11-25 | EUR 15m |
| XS2813903098 | EMT SG ABNotesDailyKO 20 1134 | SP | 0% | 2034-11-20 | CNY 3m |
XS195720843915NC2Y EUR SIMPLE CALLABLE NOTE S200009EN
XS195720835515NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S200008EN
XS2928334155$ Societe Generale Festzins 34
XS2928319271$ Societe Generale Festzins 34
XS2814057134EMT SG ABNotesDailyKO 06 1234
XS2928453757$ Societe Generale 35
XS206552158015NC3Y EUR CALLABLE NOTE S182298EN
XS2813903098EMT SG ABNotesDailyKO 20 1134