EQUITY LINKED NOTES WDC UW S364478EN
Senior PreferredXS2878574388
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon1.555%
Interest typeFixed rate
Maturity date2026-08-25 · 0.0y
First trade date2026-06-29
Nominal per unitUSD 650.545
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
834
Peer median coupon
3.2%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459861364 | Deutsche Bank | DeutscheBank 1 55% 04 11 2027 | 1.55% | 2027-11-04 | USD 2m |
| US23636ABB61 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A) | 1.549% | 2027-09-10 | USD 1,000m |
| XS2353475713 | ABN AMRO | AAB1.542%16JUN27RS | 1.542% | 2027-06-16 | USD 166m |
| US87020PAP27 | Swedbank | SWEDX 1.538 11/16/26 MTN | 1.538% | 2026-11-16 | USD 1,000m |
| XS2408003650 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026 | 1.538% | 2026-11-16 | USD 1,000m |
| US23329RAG11 | DNB | DNB 1.535 25/05/27 | 1.535% | 2027-05-25 | USD 1,000m |
XS0459861364Deutsche Bank
US23636ABB61Danske Bank
XS2353475713ABN AMRO
US87020PAP27Swedbank
XS2408003650Swedbank
US23329RAG11DNB
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