EMT SG ABNotesDailyKO 16 0435
Senior PreferredXS2882070548
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 5m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-04-16 · 8.7y
First trade date2024-10-17
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 |
|---|---|---|---|---|---|
| XS2882052728 | EMT SG ABNotesDailyKO 16 0435 | SP | 0% | 2035-04-16 | CNY 3m |
| XS2882053296 | EMT SG ABNotesDailyKO 16 0435 | SP | 0% | 2035-04-16 | CNY 3m |
| XS2882052991 | EMT SG ABNotesDailyKO 16 0435 | SP | 0% | 2035-04-16 | CNY 3m |
| XS1778436102 | SoGenerale 1 624% 19 04 2035 | SP | 1.624% | 2035-04-19 | EUR 30m |
| XS3011566000 | SoGenerale 3 55% 09 04 2035 | SP | 3.55% | 2035-04-09 | EUR 3m |
| XS3011525154 | SoGenerale 43 5% 02 04 2035 | SP | Not disclosed | 2035-04-02 | EUR 3m |
| XS2928149413 | EMT SG ABNotesDailyKO 30 0435 | SP | 0% | 2035-04-30 | CNY 3m |
| XS2928149504 | EMT SG ABNotesDailyKO 30 0435 | SP | 0% | 2035-04-30 | CNY 3m |
XS2882052728EMT SG ABNotesDailyKO 16 0435
XS2882053296EMT SG ABNotesDailyKO 16 0435
XS2882052991EMT SG ABNotesDailyKO 16 0435
XS1778436102SoGenerale 1 624% 19 04 2035
XS3011566000SoGenerale 3 55% 09 04 2035
XS3011525154SoGenerale 43 5% 02 04 2035
XS2928149413EMT SG ABNotesDailyKO 30 0435
XS2928149504EMT SG ABNotesDailyKO 30 0435