CHUGIN SECURITIES CP. PO270 S362836EN
Senior PreferredXS3406613896
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalJPY 500m
CurrencyJPY
Coupon0%
Maturity date2031-08-20
First trade date2026-06-18
Nominal per unitJPY 1m
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
| FR0014018Q28 | SoGenerale 60% 30 09 2038 | COV | 60% | 2038-09-30 | EUR 30m |
| FRSG00030KT6 | SoGenerale 60% 02 08 2038 | COV | 60% | 2038-08-02 | EUR 30m |
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| XS3109097850 | SoGenerale 3 99% 24 07 2037 | COV | 3.99% | 2037-07-24 | EUR 30m |
| XS3406494438 | SoGenerale 6% 17 06 2027 | COV | 6% | 2027-06-17 | RON 334m |
| FRSG00030O38 | SoGenerale 24 5% 01 08 2033 | COV | 24.5% | 2033-08-01 | EUR 30m |
| XS3406695760 | SoGenerale 26 96% 17 07 2034 | COV | 26.96% | 2034-07-17 | EUR 1m |
| US83372AX575 | AUGUST CALENDAR SNOWBALL ON NASDAQ HEIGHT S2026 1411 | UNK | 0% | 2031-09-04 | USD 1,000 |