EMT SG ABNotesDailyKO 16 0735
Senior PreferredXS2970858598
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 3m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-07-16 · 8.9y
First trade date2025-01-13
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| XS1957214916 | 15NC1 TRIPLE RANGE ACCRUAL NOTE S200237EN | SP | 0% | 2035-07-14 | USD 100m |
| XS2928439251 | EMT SG ABNotesDailyKO 11 0735 | SP | 0% | 2035-07-11 | CNY 5m |
| XS3085218181 | SoGenerale 42 5% 09 07 2035 | SP | Not disclosed | 2035-07-09 | EUR 28m |
| XS1265349909 | SOCGEN5.4%23JUL35 | SP | 5.4% | 2035-07-23 | USD 50m |
XS2970872235EMT SG ABNotesDailyKO 16 0735
XS2970858325EMT SG ABNotesDailyKO 16 0735
XS2970845181EMT SG ABNotesDailyKO 16 0735
XS2970845264EMT SG ABNotesDailyKO 16 0735
XS195721491615NC1 TRIPLE RANGE ACCRUAL NOTE S200237EN
XS2928439251EMT SG ABNotesDailyKO 11 0735
XS3085218181SoGenerale 42 5% 09 07 2035
XS1265349909SOCGEN5.4%23JUL35