SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2028 S23
Senior PreferredXS2347733995
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 9m
CurrencyUSD
Coupon7%
Interest typeFixed rate
Maturity date2028-10-19 · 2.2y
First trade date2021-10-19
Nominal per unitUSD 50,000
CFIDTFNFR
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
922
Peer median coupon
3.65%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USG84228FZ63 | Standard Chartered | STAN 7.018 02/08/30 '29 MTN | 7.018% | 2030-02-08 | USD 750m |
| US853254CX61 | Standard Chartered | STAN 7.018 02/08/30 '29 MTN | 7.018% | 2030-02-08 | USD 750m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| XS2638223235 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028 | 6.672% | 2028-01-31 | USD 1m |
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| US05964HAY18 | Banco Santander | SAN 6.607 11/07/28 | 6.607% | 2028-11-07 | USD 1,250m |
USG84228FZ63Standard Chartered
US853254CX61Standard Chartered
US06738ECC75Barclays
XS2638223235Barclays Bank Ireland
US06738ECD58Barclays
US05964HAY18Banco Santander
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