CERTIFICATE ON THE SGI US EQUITY OVERWRITE INDEX IN USD
Senior PreferredXS2578376373
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2028-02-22 · 1.5y
First trade date2023-02-20
Nominal per unitUSD 100
CFIDTFNFB
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
1,028
Peer median coupon
3.38%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638227228 | Barclays Bank Ireland | BarclaysBaIr 11 02 2028 ADOBE | 0% | 2028-02-11 | USD 3m |
| XS3293101088 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 12 2027 Credit Linked | 0% | 2027-12-20 | USD 25m |
| XS2638214325 | Barclays Bank Ireland | BarclaysBaIr 18 11 2027 Bkt of Shares | 0% | 2027-11-18 | USD 3m |
| XS3293375534 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 06 2028 Credit Linked | 0% | 2028-06-20 | USD 10m |
| XS3191269532 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 713,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 713,000 |
| XS3191269458 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,620,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 2m |
XS2638227228Barclays Bank Ireland
XS3293101088Goldman Sachs Bank Europe
XS2638214325Barclays Bank Ireland
XS3293375534Goldman Sachs Bank Europe
XS3191269532Morgan Stanley Europe
XS3191269458Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282185001 | EMT SG PhoenixPlus 22 0228 | SP | 0% | 2028-02-22 | USD 250,000 |
| XS3281978398 | EMT SG PhoenixPlus 22 0228 | SP | 0% | 2028-02-22 | USD 200,000 |
| XS2558278045 | 5Y USD FIXED CALLABLE NOTE S251438EN | SP | 4.6% | 2028-02-23 | USD 3m |
| XS2558266974 | 5Y USD FIXED S251308EN | SP | 0% | 2028-02-23 | USD 470,000 |
| XS3282113193 | EMT SG PhoenixPlus 24 0228 | SP | 0% | 2028-02-24 | USD 250,000 |
| FR00140022B3 | SOCGE0.125%18FEB28 | SP | 0.125% | 2028-02-18 | EUR 1,000m |
| XS2558278631 | 5Y USD FIXED CALLABLE NOTE S251443EN | SP | 4.7% | 2028-02-17 | USD 3m |
| XS2558236803 | 5Y USD FIXED S251030EN | SP | 0% | 2028-02-17 | USD 500,000 |
XS3282185001EMT SG PhoenixPlus 22 0228
XS3281978398EMT SG PhoenixPlus 22 0228
XS25582780455Y USD FIXED CALLABLE NOTE S251438EN
XS25582669745Y USD FIXED S251308EN
XS3282113193EMT SG PhoenixPlus 24 0228
FR00140022B3SOCGE0.125%18FEB28
XS25582786315Y USD FIXED CALLABLE NOTE S251443EN
XS25582368035Y USD FIXED S251030EN