EQUITY LINKED NOTES LRCX UW S367885EN
Senior PreferredXS2878576086
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 6m
CurrencyUSD
Coupon1.69%
Interest typeFixed rate
Maturity date2026-09-01 · 0.1y
First trade date2026-07-17
Nominal per unitUSD 313.3
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
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
| US639057AC29 | NatWest Group | NWG 1.642 14/06/27 | 1.642% | 2027-06-14 | USD 1,500m |
| XS2638201348 | Barclays Bank Ireland | BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS | 1.75% | 2027-08-09 | USD 2m |
| XS0459862099 | Deutsche Bank | DB 1.750 11/18/27 (URegS) DEUTSCHE BANK | 1.75% | 2027-11-18 | USD 3m |
| US53944YAP88 | Lloyds Banking Group | LLOY 1.627 11/05/27 | 1.627% | 2027-05-11 | USD 1,000m |
| XS3183900706 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.617% | 2026-11-24 | USD 5m |
DE000LB2BNT0LBBW
US639057AC29NatWest Group
XS2638201348Barclays Bank Ireland
XS0459862099Deutsche Bank
US53944YAP88Lloyds Banking Group
XS3183900706Barclays Bank Ireland
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