EMT SG ABNotesDailyKO 17 0535
Senior PreferredXS2928224562
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-05-17 · 8.8y
First trade date2024-11-13
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 |
|---|---|---|---|---|---|
| XS2928155493 | EMT SG ABNotesDailyKO 08 0535 | SP | 0% | 2035-05-08 | CNY 5m |
| XS2928289268 | EMT SG ABNotesDailyKO 29 0535 | SP | 0% | 2035-05-29 | CNY 3m |
| XS2928269583 | EMT SG ABNotesDailyKO 29 0535 | SP | 0% | 2035-05-29 | CNY 3m |
| XS2928269666 | EMT SG ABNotesDailyKO 29 0535 | SP | 0% | 2035-05-29 | CNY 3m |
| XS2928269401 | EMT SG ABNotesDailyKO 29 0535 | SP | 0% | 2035-05-29 | CNY 3m |
| XS2928149504 | EMT SG ABNotesDailyKO 30 0435 | SP | 0% | 2035-04-30 | CNY 3m |
| XS2928149413 | EMT SG ABNotesDailyKO 30 0435 | SP | 0% | 2035-04-30 | CNY 3m |
| XS2882087864 | EMT SG ABNotesDailyKO 30 0435 | SP | 0% | 2035-04-30 | CNY 3m |
XS2928155493EMT SG ABNotesDailyKO 08 0535
XS2928289268EMT SG ABNotesDailyKO 29 0535
XS2928269583EMT SG ABNotesDailyKO 29 0535
XS2928269666EMT SG ABNotesDailyKO 29 0535
XS2928269401EMT SG ABNotesDailyKO 29 0535
XS2928149504EMT SG ABNotesDailyKO 30 0435
XS2928149413EMT SG ABNotesDailyKO 30 0435
XS2882087864EMT SG ABNotesDailyKO 30 0435