EQUITY LINKED NOTES ASML UW S366492EN
Senior PreferredXS2878575781
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 27m
CurrencyUSD
Coupon1.101%
Interest typeFixed rate
Maturity date2026-08-25 · 0.0y
First trade date2026-07-10
Nominal per unitUSD 1,806.041
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
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1809945642 | Deutsche Bank | DeutscheBank 1 1% 11 02 2027 | 1.1% | 2027-02-11 | USD 4m |
| DE000HLB27L5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27) | 1.1% | 2027-10-15 | USD 307,000 |
| XS2392997503 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | 1.1% | 2027-12-20 | USD 15m |
| US74977RDK77 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| US74977SDK50 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| US23329RAE62 | DNB | DNB 1.127 16/09/26 | 1.127% | 2026-09-16 | USD 1,000m |
XS1809945642Deutsche Bank
DE000HLB27L5Helaba
XS2392997503DZ Bank
US74977RDK77Rabobank
US74977SDK50Rabobank
US23329RAE62DNB
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