EMT SG ABNotesDailyKO 29 0535
Senior PreferredXS2928269666
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-05-29 · 8.8y
First trade date2024-11-22
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 |
|---|---|---|---|---|---|
| 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 |
| XS2928269401 | EMT SG ABNotesDailyKO 29 0535 | SP | 0% | 2035-05-29 | CNY 3m |
| FRSG00030EI2 | SoGenerale 3 42% 04 06 2035 | SP | 3.42% | 2035-06-04 | EUR 4m |
| XS2928336523 | EMT SG ABNotesDailyKO 05 0635 | SP | 0% | 2035-06-05 | CNY 3m |
| XS2928299739 | EMT SG ABNotesDailyKO 05 0635 | SP | 0% | 2035-06-05 | CNY 3m |
| XS2928224562 | EMT SG ABNotesDailyKO 17 0535 | SP | 0% | 2035-05-17 | CNY 3m |
| XS1957213785 | 15NC1 DUAL RANGE ACCRUAL NOTE S200194EN | SP | 0% | 2035-06-10 | USD 200m |
XS2928289268EMT SG ABNotesDailyKO 29 0535
XS2928269583EMT SG ABNotesDailyKO 29 0535
XS2928269401EMT SG ABNotesDailyKO 29 0535
FRSG00030EI2SoGenerale 3 42% 04 06 2035
XS2928336523EMT SG ABNotesDailyKO 05 0635
XS2928299739EMT SG ABNotesDailyKO 05 0635
XS2928224562EMT SG ABNotesDailyKO 17 0535
XS195721378515NC1 DUAL RANGE ACCRUAL NOTE S200194EN