EMT SG ABNotesDailyKO 20 0235
Senior PreferredXS2846017007
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-02-20 · 8.5y
First trade date2024-08-09
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 |
|---|---|---|---|---|---|
| XS2846017346 | 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 |
| XS2845995195 | EMT SG ABNotesDailyKO 15 0235 | SP | 0% | 2035-02-15 | CNY 3m |
| XS2845994974 | 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 |
| FR001400G776 | SOCGEN SP 4.500 280235 NOK | SP | 4.5% | 2035-02-28 | NOK 1,120m |
| XS2112442756 | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S194993EN | SP | 0% | 2035-03-05 | USD 7m |
XS2846017346EMT SG ABNotesDailyKO 20 0235
XS2112575639SoGenerale 2 92% 21 02 2035
XS2845995195EMT SG ABNotesDailyKO 15 0235
XS2845994974EMT SG ABNotesDailyKO 15 0235
XS2845987333EMT SG ABNotesDailyKO 15 0235
XS2845958318EMT SG ABNotesDailyKO 12 0235
FR001400G776SOCGEN SP 4.500 280235 NOK
XS2112442756DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S194993EN