EMT SG ABNotesDailyKO 05 0635
Senior PreferredXS2928299739
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-06-05 · 8.8y
First trade date2024-11-29
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 |
|---|---|---|---|---|---|
| XS2928336523 | EMT SG ABNotesDailyKO 05 0635 | SP | 0% | 2035-06-05 | CNY 3m |
| FRSG00030EI2 | SoGenerale 3 42% 04 06 2035 | SP | 3.42% | 2035-06-04 | EUR 4m |
| XS1957213785 | 15NC1 DUAL RANGE ACCRUAL NOTE S200194EN | SP | 0% | 2035-06-10 | USD 200m |
| XS2928289268 | 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 |
| 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 |
| XS2627369387 | OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6 CUMULATIVE CALLABLE 2035 S00207VN | SP | 6% | 2035-06-12 | EUR 100m |
XS2928336523EMT SG ABNotesDailyKO 05 0635
FRSG00030EI2SoGenerale 3 42% 04 06 2035
XS195721378515NC1 DUAL RANGE ACCRUAL NOTE S200194EN
XS2928289268EMT SG ABNotesDailyKO 29 0535
XS2928269401EMT SG ABNotesDailyKO 29 0535
XS2928269583EMT SG ABNotesDailyKO 29 0535
XS2928269666EMT SG ABNotesDailyKO 29 0535
XS2627369387OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6 CUMULATIVE CALLABLE 2035 S00207VN