EMT SG ABNotesDailyKO 12 0335
Senior PreferredXS2881825157
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 7m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-03-12 · 8.6y
First trade date2024-09-03
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 |
|---|---|---|---|---|---|
| XS2881824853 | EMT SG ABNotesDailyKO 12 0335 | SP | 0% | 2035-03-12 | CNY 3m |
| XS2108263943 | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195709EN | SP | 0% | 2035-03-06 | USD 7m |
| XS2108263273 | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195721EN | SP | 0% | 2035-03-06 | USD 10m |
| XS2881882117 | EMT SG ABNotesDailyKO 19 0335 | SP | 0% | 2035-03-19 | CNY 3m |
| XS2881882547 | EMT SG ABNotesDailyKO 19 0335 | SP | 0% | 2035-03-19 | CNY 4m |
| XS2881882463 | EMT SG ABNotesDailyKO 19 0335 | SP | 0% | 2035-03-19 | CNY 3m |
| XS2881875764 | EMT SG ABNotesDailyKO 19 0335 | SP | 0% | 2035-03-19 | CNY 3m |
| XS2112442756 | DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S194993EN | SP | 0% | 2035-03-05 | USD 7m |
XS2881824853EMT SG ABNotesDailyKO 12 0335
XS2108263943DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195709EN
XS2108263273DAILY RANGE ACCRUAL ISSUER CALLABLE ON SPX SX5E S195721EN
XS2881882117EMT SG ABNotesDailyKO 19 0335
XS2881882547EMT SG ABNotesDailyKO 19 0335
XS2881882463EMT SG ABNotesDailyKO 19 0335
XS2881875764EMT SG ABNotesDailyKO 19 0335
XS2112442756DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S194993EN