EMT SG CallableFixedLeg 13 1026
Senior PreferredXS2659679497
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon4.95%
Interest typeFixed rate
Maturity date2026-10-13 · 0.2y
First trade date2023-10-10
Nominal per unitUSD 10,000
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
858
Peer median coupon
3.239%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460048845 | Deutsche Bank | DeutscheBank 4 95% 31 08 2026 | 4.95% | 2026-08-31 | USD 10m |
| XS0460083677 | Deutsche Bank | DBKG 4.900 01/04/27 MTN | 4.9% | 2027-01-04 | USD 30m |
| USX60003AB05 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S | 5% | 2027-03-19 | USD 500m |
| US65558RAG48 | Nordea | NDAFH 5.000 3/27 (144a) NORDEA BNK | 5% | 2027-03-19 | USD 500m |
| FR001400PM50 | SFIL | SFIL5%26APR27 | 5% | 2027-04-26 | USD 1,000m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
XS0460048845Deutsche Bank
XS0460083677Deutsche Bank
USX60003AB05Nordea
US65558RAG48Nordea
FR001400PM50SFIL
XS3086077479Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316041519 | EMT SG BarrierReverseConvertible 13 | SP | 5.02% | 2026-10-13 | USD 600,000 |
| XS3316041600 | EMT SG BarrierReverseConvertible 13 | SP | 2.575% | 2026-10-13 | USD 600,000 |
| XS3182385701 | EMT SG PhoenixPlus 13 1026 | SP | 0% | 2026-10-13 | USD 600,000 |
| XS3182386188 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.88% | 2026-10-13 | USD 400,000 |
| XS3182385883 | EMT SG BarrierReverseConvertible 13 | SP | 1.9% | 2026-10-13 | USD 450,000 |
| XS3182188113 | EMT SG PhoenixPlus 13 1026 | SP | 0% | 2026-10-13 | USD 1m |
| XS3011679209 | EMT SG PhoenixPlus 13 1026 | SP | 0% | 2026-10-13 | USD 350,000 |
| XS2928306880 | EMT SG PhoenixPlus 13 1026 | SP | 0% | 2026-10-13 | USD 126,000 |
XS3316041519EMT SG BarrierReverseConvertible 13
XS3316041600EMT SG BarrierReverseConvertible 13
XS3182385701EMT SG PhoenixPlus 13 1026
XS3182386188EMT SG PhoenixWithGuaranteedCoupons
XS3182385883EMT SG BarrierReverseConvertible 13
XS3182188113EMT SG PhoenixPlus 13 1026
XS3011679209EMT SG PhoenixPlus 13 1026
XS2928306880EMT SG PhoenixPlus 13 1026