EQUITY LINKED NOTES CFG UN S368300EN
Senior PreferredXS2878576326
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 8m
CurrencyUSD
Coupon1.143%
Interest typeFixed rate
Maturity date2026-09-10 · 0.1y
First trade date2026-07-21
Nominal per unitUSD 71.741
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-25
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
837
Peer median coupon
3.2%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BLA4 | LBBW | $ LBBW Festzins 27 | 1.15% | 2027-01-13 | USD 24m |
| 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 |
DE000LB2BLA4LBBW
US23329RAE62DNB
US74977RDK77Rabobank
US74977SDK50Rabobank
XS1809945642Deutsche Bank
DE000HLB27L5Helaba
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