EQUITY LINKED NOTES GOOGL UW S364476EN
Senior PreferredXS2878574115
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 33m
CurrencyUSD
Coupon0.711%
Interest typeFixed rate
Maturity date2026-08-19 · 0.0y
First trade date2026-06-29
Nominal per unitUSD 353.65
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
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01FA5 | DekaBank | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26) | 0.7% | 2026-08-18 | USD 50m |
| DE000LB2BGJ5 | LBBW | $ LBBW Festzins 26 | 0.8% | 2026-08-12 | USD 24m |
| DE000HLB2524 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/21 IHS 21(26) | 0.85% | 2026-08-19 | USD 604,000 |
| US62630CEF41 | Municipality Finance | KUNTA 0.875 9/26 (144a,MTN) KUNTARAHOITUS | 0.875% | 2026-09-02 | USD 1,000m |
| XS2381694533 | Municipality Finance | MUNIFIN USD1B 2026 | 0.875% | 2026-09-02 | USD 1,000m |
| XS3183890477 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | 0.902% | 2027-03-19 | USD 2m |
DE000DK01FA5DekaBank
DE000LB2BGJ5LBBW
DE000HLB2524Helaba
US62630CEF41Municipality Finance
XS2381694533Municipality Finance
XS3183890477Barclays Bank Ireland
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|---|---|---|---|---|---|
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| 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 |
| XS2878574032 | EQUITY LINKED NOTES PANW UW S364475EN | SP | 1.292% | 2026-08-19 | USD 3m |
| XS2878574206 | EQUITY LINKED NOTES AAPL UW S364477EN | SP | 0.555% | 2026-08-19 | USD 33m |
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| 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
XS2878574032EQUITY LINKED NOTES PANW UW S364475EN
XS2878574206EQUITY LINKED NOTES AAPL UW S364477EN
XS3130974986EMT SG PhoenixPlus 19 0826
XS3130974556EMT SG PhoenixWithGuaranteedCoupons
XS3130821997EMT SG PhoenixPlus 19 0826