EQUITY LINKED NOTES PLTR UW S367886EN
Senior PreferredXS2878576169
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 6m
CurrencyUSD
Coupon1.121%
Interest typeFixed rate
Maturity date2026-09-01 · 0.1y
First trade date2026-07-17
Nominal per unitUSD 132.38
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
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23329RAE62 | DNB | DNB 1.127 16/09/26 | 1.127% | 2026-09-16 | USD 1,000m |
| 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 |
| 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 |
US23329RAE62DNB
US74977RDK77Rabobank
US74977SDK50Rabobank
XS1809945642Deutsche Bank
DE000HLB27L5Helaba
XS2392997503DZ Bank
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