EMT SG ABNotesDailyKO 15 0235
Senior PreferredXS2845994974
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-02-15 · 8.5y
First trade date2024-08-06
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 |
|---|---|---|---|---|---|
| XS2845995195 | EMT SG ABNotesDailyKO 15 0235 | SP | 0% | 2035-02-15 | CNY 3m |
| XS2845987333 | EMT SG ABNotesDailyKO 15 0235 | SP | 0% | 2035-02-15 | CNY 3m |
| XS2845958318 | EMT SG ABNotesDailyKO 12 0235 | SP | 0% | 2035-02-12 | CNY 3m |
| XS2846017346 | EMT SG ABNotesDailyKO 20 0235 | SP | 0% | 2035-02-20 | CNY 3m |
| XS2846017007 | EMT SG ABNotesDailyKO 20 0235 | SP | 0% | 2035-02-20 | CNY 3m |
| XS2112575639 | SoGenerale 2 92% 21 02 2035 | SP | 2.92% | 2035-02-21 | USD 70m |
| XS2108121216 | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S191784EN | SP | 0% | 2035-02-05 | USD 7m |
| FR001400G776 | SOCGEN SP 4.500 280235 NOK | SP | 4.5% | 2035-02-28 | NOK 1,120m |
XS2845995195EMT SG ABNotesDailyKO 15 0235
XS2845987333EMT SG ABNotesDailyKO 15 0235
XS2845958318EMT SG ABNotesDailyKO 12 0235
XS2846017346EMT SG ABNotesDailyKO 20 0235
XS2846017007EMT SG ABNotesDailyKO 20 0235
XS2112575639SoGenerale 2 92% 21 02 2035
XS2108121216DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S191784EN
FR001400G776SOCGEN SP 4.500 280235 NOK