EQUITY LINKED NOTES S364293EN
Senior PreferredXS2878572762
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon1.632%
Interest typeFixed rate
Maturity date2026-08-18 · 0.0y
First trade date2026-06-26
Nominal per unitUSD 219.314
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
833
Peer median coupon
3.2%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YAP88 | Lloyds Banking Group | LLOY 1.627 11/05/27 | 1.627% | 2027-05-11 | USD 1,000m |
| US639057AC29 | NatWest Group | NWG 1.642 14/06/27 | 1.642% | 2027-06-14 | USD 1,500m |
| XS3183900706 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.617% | 2026-11-24 | USD 5m |
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
| XS0459850599 | Deutsche Bank | DeutscheBank 1 6% 20 05 2027 | 1.6% | 2027-05-20 | USD 5m |
| XS0459861364 | Deutsche Bank | DeutscheBank 1 55% 04 11 2027 | 1.55% | 2027-11-04 | USD 2m |
US53944YAP88Lloyds Banking Group
US639057AC29NatWest Group
XS3183900706Barclays Bank Ireland
DE000LB2BNT0LBBW
XS0459850599Deutsche Bank
XS0459861364Deutsche Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2971057950 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.119% | 2026-08-18 | USD 350,000 |
| XS2971005215 | EMT SG Athena 18 0826 | SP | 0% | 2026-08-18 | USD 360,000 |
| XS2659416643 | 3Y USD FIXED S259945EN | SP | 0% | 2026-08-18 | USD 2m |
| XS2878572846 | EQUITY LINKED NOTES FAST UW S364474EN | SP | 0.851% | 2026-08-19 | USD 18m |
| XS2878574206 | EQUITY LINKED NOTES AAPL UW S364477EN | SP | 0.555% | 2026-08-19 | USD 33m |
| XS2878574115 | EQUITY LINKED NOTES GOOGL UW S364476EN | SP | 0.711% | 2026-08-19 | USD 33m |
| XS2878574032 | EQUITY LINKED NOTES PANW UW S364475EN | SP | 1.292% | 2026-08-19 | USD 3m |
XS3130801536EMT SG PhoenixPlus 18 0826
XS2971057950EMT SG PhoenixWithGuaranteedCoupons
XS2971005215EMT SG Athena 18 0826
XS26594166433Y USD FIXED S259945EN
XS2878572846EQUITY LINKED NOTES FAST UW S364474EN
XS2878574206EQUITY LINKED NOTES AAPL UW S364477EN
XS2878574115EQUITY LINKED NOTES GOOGL UW S364476EN
XS2878574032EQUITY LINKED NOTES PANW UW S364475EN