EQUITY LINKED NOTES FBIN UN S363843EN
Senior PreferredXS2878572689
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon1.47%
Interest typeFloating rate
Maturity date2027-07-08 · 0.9y
First trade date2026-06-24
Nominal per unitUSD 43.904
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400BHC8 | Groupe BPCE | BPCEFRN08JUL27 | Not disclosed | 2027-07-08 | USD 20m |
| XS2171910842 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-06 | USD 4m |
| XS2171911493 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-06 | USD 3m |
| US25160PAN78 | Deutsche Bank | DBKG 7.146 13/07/27 | 7.146% | 2027-07-13 | USD 1,250m |
| XS0461383258 | Deutsche Bank | DB-FIX FLOAT CAP 03LG27 | Not disclosed | 2027-07-03 | USD 5m |
| XS2496331278 | Nordea | NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-29 | USD 60m |
FR001400BHC8Groupe BPCE
XS2171910842Barclays Bank Ireland
XS2171911493Barclays Bank Ireland
US25160PAN78Deutsche Bank
XS0461383258Deutsche Bank
XS2496331278Nordea
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