EQUITY LINKED NOTES UAL UW S357687EN
Senior PreferredXS2878563779
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon1.425%
Interest typeFixed rate
Maturity date2027-06-03 · 0.8y
First trade date2026-05-27
Nominal per unitUSD 113.085
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
958
Peer median coupon
3.31%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459852611 | Deutsche Bank | DeutscheBank 1 45% 17 06 2027 | 1.45% | 2027-06-17 | USD 3m |
| XS0459871165 | Deutsche Bank | DeutscheBank 1 4% 20 01 2027 | 1.4% | 2027-01-20 | USD 5m |
| US853254BZ29 | Standard Chartered | STANLN 1.456 1/27 c26 (144a) STANCHART | 1.456% | 2027-01-14 | USD 1,500m |
| US902613AC28 | UBS Group | UBS 1.364 1/27 c26 (144a) UBS GROUP | 1.364% | 2027-01-30 | USD 1,300m |
| USH42097BT36 | UBS Group | UBSG 1.364 30/01/27 | 1.364% | 2027-01-30 | USD 1,300m |
| US63859UBH59 | Nationwide | NBS 1.500 10/13/26 | 1.5% | 2026-10-13 | USD 1,000m |
XS0459852611Deutsche Bank
XS0459871165Deutsche Bank
US853254BZ29Standard Chartered
US902613AC28UBS Group
USH42097BT36UBS Group
US63859UBH59Nationwide
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