EMT SG ABNotesDailyKO 19 0335
Senior PreferredXS2881875764
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-03-19 · 8.6y
First trade date2024-09-12
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 |
|---|---|---|---|---|---|
| XS2881882463 | EMT SG ABNotesDailyKO 19 0335 | SP | 0% | 2035-03-19 | CNY 3m |
| 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 |
| XS2881825157 | EMT SG ABNotesDailyKO 12 0335 | SP | 0% | 2035-03-12 | CNY 7m |
| XS2881824853 | EMT SG ABNotesDailyKO 12 0335 | SP | 0% | 2035-03-12 | CNY 3m |
| FR001400OXM7 | SOCGEN3.625%MAR35 | SP | 3.625% | 2035-03-27 | EUR 500m |
| XS2881940337 | EMT SG ABNotesDailyKO 28 0335 | SP | 0% | 2035-03-28 | CNY 3m |
| XS2881940410 | EMT SG ABNotesDailyKO 28 0335 | SP | 0% | 2035-03-28 | CNY 3m |
XS2881882463EMT SG ABNotesDailyKO 19 0335
XS2881882117EMT SG ABNotesDailyKO 19 0335
XS2881882547EMT SG ABNotesDailyKO 19 0335
XS2881825157EMT SG ABNotesDailyKO 12 0335
XS2881824853EMT SG ABNotesDailyKO 12 0335
FR001400OXM7SOCGEN3.625%MAR35
XS2881940337EMT SG ABNotesDailyKO 28 0335
XS2881940410EMT SG ABNotesDailyKO 28 0335