EMT SG ABNotesDailyKO 27 0635

Senior Preferred

XS2928390819

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0%

Interest typeFloating rate

Maturity date2035-06-27 · 8.9y

First trade date2024-12-18

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3085248337	SoGenerale 37% 25 06 2035	SP	Not disclosed	2035-06-25	EUR 2m
XS1957213868	15YNC1 DUAL RANGE ACCRUAL ROK CLN S200195EN	SP	0%	2035-06-25	USD 30m
XS1957213942	15NC1 DUAL RANGE ACCRUAL ROK CLN S200198EN	SP	0%	2035-06-25	USD 100m
XS1957214833	15NC4 SIMPLE CALLABLE NOTE S200226EN	SP	2.71%	2035-07-08	AUD 55m
XS1957214080	15Y Dual Range Accrual Note	SP	0%	2035-06-16	USD 100m
XS3085218181	SoGenerale 42 5% 09 07 2035	SP	Not disclosed	2035-07-09	EUR 28m
XS3085304775	$ ociete Generale 35	SP	0%	2035-06-13	USD 10m
XS2928439251	EMT SG ABNotesDailyKO 11 0735	SP	0%	2035-07-11	CNY 5m

XS3085248337SoGenerale 37% 25 06 2035

XS195721386815YNC1 DUAL RANGE ACCRUAL ROK CLN S200195EN

XS195721394215NC1 DUAL RANGE ACCRUAL ROK CLN S200198EN

XS195721483315NC4 SIMPLE CALLABLE NOTE S200226EN

XS195721408015Y Dual Range Accrual Note

XS3085218181SoGenerale 42 5% 09 07 2035

XS3085304775$ ociete Generale 35

XS2928439251EMT SG ABNotesDailyKO 11 0735