EQUITY LINKED NOTES PANW UW S364475EN
Senior PreferredXS2878574032
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon1.292%
Interest typeFixed rate
Maturity date2026-08-19 · 0.0y
First trade date2026-06-29
Nominal per unitUSD 331.494
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
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140029S2 | Groupe BPCE | BPCE1.35%4MAR27 | 1.35% | 2027-03-04 | USD 25m |
| 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 |
| XS0459858220 | Deutsche Bank | DeutscheBank 1 2% 02 09 2026 | 1.2% | 2026-09-02 | USD 2m |
| US83051GAT58 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| XS2382223977 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
FR00140029S2Groupe BPCE
US902613AC28UBS Group
USH42097BT36UBS Group
XS0459858220Deutsche Bank
US83051GAT58SEB
XS2382223977SEB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878572846 | EQUITY LINKED NOTES FAST UW S364474EN | SP | 0.851% | 2026-08-19 | USD 18m |
| XS2878574545 | EQUITY LINKED NOTES OTIS UN S364480EN | SP | 0.79% | 2026-08-19 | USD 20m |
| XS2878574461 | EQUITY LINKED NOTES C UN S364479EN | SP | 0.761% | 2026-08-19 | USD 24m |
| XS2878574115 | EQUITY LINKED NOTES GOOGL UW S364476EN | SP | 0.711% | 2026-08-19 | USD 33m |
| XS2878574206 | EQUITY LINKED NOTES AAPL UW S364477EN | SP | 0.555% | 2026-08-19 | USD 33m |
| XS3130974986 | EMT SG PhoenixPlus 19 0826 | SP | 0% | 2026-08-19 | USD 350,000 |
| XS3130974556 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.938% | 2026-08-19 | USD 600,000 |
| XS3130821997 | EMT SG PhoenixPlus 19 0826 | SP | 0% | 2026-08-19 | USD 2m |
XS2878572846EQUITY LINKED NOTES FAST UW S364474EN
XS2878574545EQUITY LINKED NOTES OTIS UN S364480EN
XS2878574461EQUITY LINKED NOTES C UN S364479EN
XS2878574115EQUITY LINKED NOTES GOOGL UW S364476EN
XS2878574206EQUITY LINKED NOTES AAPL UW S364477EN
XS3130974986EMT SG PhoenixPlus 19 0826
XS3130974556EMT SG PhoenixWithGuaranteedCoupons
XS3130821997EMT SG PhoenixPlus 19 0826