EQUITY LINKED NOTES HST UW S368857EN
Senior PreferredXS2878576672
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0.963%
Interest typeFixed rate
Maturity date2026-09-17 · 0.1y
First trade date2026-07-23
Nominal per unitUSD 23.96
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-29
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
859
Peer median coupon
3.237%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000HLB26P8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27) | 1% | 2027-09-16 | USD 1m |
| US63859UBF93 | Nationwide | NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC | 1% | 2025-08-28 | USD 750m |
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | USD 15m |
DE000HLB28J7Helaba
DE000LB2BJ97LBBW
XS2301120379DZ Bank
DE000HLB26P8Helaba
US63859UBF93Nationwide
XS2355165866DZ Bank
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| XS3154380391 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 500,000 |
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XS2878576755EQUITY LINKED NOTES DHR UN S368858EN
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