LEVERAGED CREDIT LINKED CERTIFICATE S237165EN
Senior PreferredXS2436233329
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon6.85%
Interest typeFixed rate
Maturity date2027-01-04 · 0.4y
First trade date2022-02-17
Nominal per unitUSD 10m
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
896
Peer median coupon
3.25%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| USG84228FY98 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| XS3402768926 | Deutsche Bank | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | 7% | 2026-10-06 | USD 11m |
| 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 |
| US05964HAY18 | Banco Santander | SAN 6.607 11/07/28 | 6.607% | 2028-11-07 | USD 1,250m |
| US22536PAM32 | Crédit Agricole | ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA | 6.596% | 2028-09-11 | USD 500m |
US853254CW88Standard Chartered
USG84228FY98Standard Chartered
XS3402768926Deutsche Bank
XS2638223235Barclays Bank Ireland
US05964HAY18Banco Santander
US22536PAM32Crédit Agricole
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233827941 | EMT SG PhoenixPlus 04 0127 | SP | 0% | 2027-01-04 | USD 900,000 |
| XS3233771032 | EMT SG CallPutVanillas 04 0127 | SP | 0% | 2027-01-04 | USD 1m |
| XS3182237696 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.85% | 2027-01-04 | USD 550,000 |
| XS3085510249 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.83% | 2027-01-05 | USD 250,000 |
| XS2627509818 | EMT SG PhoenixPlus 05 0127 | SP | 0% | 2027-01-05 | USD 150,000 |
| XS2627483915 | EMT SG PhoenixPlus 05 0127 | SP | 0% | 2027-01-05 | USD 400,000 |
| XS3233840704 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.875% | 2027-01-06 | USD 420,000 |
| XS3233842825 | EMT SG PhoenixPlus 07 0127 | SP | 0% | 2027-01-07 | USD 250,000 |
XS3233827941EMT SG PhoenixPlus 04 0127
XS3233771032EMT SG CallPutVanillas 04 0127
XS3182237696EMT SG PhoenixWithGuaranteedCoupons
XS3085510249EMT SG PhoenixWithGuaranteedCoupons
XS2627509818EMT SG PhoenixPlus 05 0127
XS2627483915EMT SG PhoenixPlus 05 0127
XS3233840704EMT SG PhoenixWithGuaranteedCoupons
XS3233842825EMT SG PhoenixPlus 07 0127