EQUITY LINKED NOTES APH UN S367883EN
Senior PreferredXS2878575864
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon1.018%
Interest typeFixed rate
Maturity date2026-09-01 · 0.1y
First trade date2026-07-17
Nominal per unitUSD 152.329
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-23
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
835
Peer median coupon
3.2%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2189707966 | NWB Bank | NedWaterBank 1 006% 17 05 2027 | 1.006% | 2027-05-17 | USD 100m |
| DE000HLB28J7 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26) | 1% | 2026-11-12 | USD 1m |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
| US63859UBF93 | Nationwide | NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC | 1% | 2025-08-28 | USD 750m |
| DE000HLB26P8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27) | 1% | 2027-09-16 | USD 1m |
XS2189707966NWB Bank
DE000HLB28J7Helaba
DE000LB2BJ97LBBW
XS2301120379DZ Bank
US63859UBF93Nationwide
DE000HLB26P8Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406723307 | EQUITY LINKED NOTES RSP UP S370445EN | SP | Not disclosed | 2026-09-01 | USD 5m |
| XS2878575948 | EQUITY LINKED NOTES CHTR UW S367884EN | SP | 1.832% | 2026-09-01 | USD 6m |
| XS2878576169 | EQUITY LINKED NOTES PLTR UW S367886EN | SP | 1.121% | 2026-09-01 | USD 6m |
| XS2878576086 | EQUITY LINKED NOTES LRCX UW S367885EN | SP | 1.69% | 2026-09-01 | USD 6m |
| XS3154344835 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.8% | 2026-09-01 | USD 150,000 |
| XS3130948717 | EMT SG PhoenixPlus 01 0926 | SP | 0% | 2026-09-01 | USD 350,000 |
| XS3011404442 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.435% | 2026-09-01 | USD 250,000 |
| XS3011404954 | TWIN WIN DOUBLE KNOCK OUT S295306EN | SP | 0% | 2026-09-01 | USD 500,000 |
XS3406723307EQUITY LINKED NOTES RSP UP S370445EN
XS2878575948EQUITY LINKED NOTES CHTR UW S367884EN
XS2878576169EQUITY LINKED NOTES PLTR UW S367886EN
XS2878576086EQUITY LINKED NOTES LRCX UW S367885EN
XS3154344835EMT SG PhoenixWithGuaranteedCoupons
XS3130948717EMT SG PhoenixPlus 01 0926
XS3011404442EMT SG PhoenixWithGuaranteedCoupons
XS3011404954TWIN WIN DOUBLE KNOCK OUT S295306EN