EMT SG ABNotesDailyKO 11 0735
Senior PreferredXS2928439251
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 5m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-07-11 · 8.9y
First trade date2025-01-02
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 |
|---|---|---|---|---|---|
| XS3085218181 | SoGenerale 42 5% 09 07 2035 | SP | Not disclosed | 2035-07-09 | EUR 28m |
| XS1957214916 | 15NC1 TRIPLE RANGE ACCRUAL NOTE S200237EN | SP | 0% | 2035-07-14 | USD 100m |
| XS1957214833 | 15NC4 SIMPLE CALLABLE NOTE S200226EN | SP | 2.71% | 2035-07-08 | AUD 55m |
| XS2970872235 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | USD 500,000 |
| XS2970858325 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 3m |
| XS2970858598 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 3m |
| XS2970845181 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 5m |
| XS2970845264 | EMT SG ABNotesDailyKO 16 0735 | SP | 0% | 2035-07-16 | CNY 4m |
XS3085218181SoGenerale 42 5% 09 07 2035
XS195721491615NC1 TRIPLE RANGE ACCRUAL NOTE S200237EN
XS195721483315NC4 SIMPLE CALLABLE NOTE S200226EN
XS2970872235EMT SG ABNotesDailyKO 16 0735
XS2970858325EMT SG ABNotesDailyKO 16 0735
XS2970858598EMT SG ABNotesDailyKO 16 0735
XS2970845181EMT SG ABNotesDailyKO 16 0735
XS2970845264EMT SG ABNotesDailyKO 16 0735