EQUITY LINKED NOTES CHTR UW S367884EN
Senior PreferredXS2878575948
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 6m
CurrencyUSD
Coupon1.832%
Interest typeFixed rate
Maturity date2026-09-01 · 0.1y
First trade date2026-07-17
Nominal per unitUSD 131.37
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
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2454338596 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | 1.84% | 2027-03-18 | USD 20m |
| US05964HAL96 | Banco Santander | SANTAN 1.849 3/25/26 BANCO SANTANDE | 1.849% | 2026-03-25 | USD 1,500m |
| XS2638183181 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.9% | 2026-11-24 | USD 1m |
| XS2241390710 | Intesa Sanpaolo | IntesaSanpaolo 1 9% 13 11 2027 | 1.9% | 2027-11-13 | USD 77m |
| US22535WAG24 | Crédit Agricole | ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON | 1.907% | 2026-06-16 | USD 1,500m |
| XS2638201348 | Barclays Bank Ireland | BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS | 1.75% | 2027-08-09 | USD 2m |
XS2454338596DZ Bank
US05964HAL96Banco Santander
XS2638183181Barclays Bank Ireland
XS2241390710Intesa Sanpaolo
US22535WAG24Crédit Agricole
XS2638201348Barclays Bank Ireland
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