EQUITY LINKED NOTES DHR UN S368858EN
Senior PreferredXS2878576755
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 22m
CurrencyUSD
Coupon0.878%
Interest typeFixed rate
Maturity date2026-09-17 · 0.1y
First trade date2026-07-23
Nominal per unitUSD 192.5
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 |
|---|---|---|---|---|---|
| US62630CEF41 | Municipality Finance | KUNTA 0.875 9/26 (144a,MTN) KUNTARAHOITUS | 0.875% | 2026-09-02 | USD 1,000m |
| XS2381694533 | Municipality Finance | MUNIFIN USD1B 2026 | 0.875% | 2026-09-02 | USD 1,000m |
| XS3183890477 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | 0.902% | 2027-03-19 | USD 2m |
| DE000HLB2524 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/21 IHS 21(26) | 0.85% | 2026-08-19 | USD 604,000 |
| DE000LB2BGJ5 | LBBW | $ LBBW Festzins 26 | 0.8% | 2026-08-12 | USD 24m |
| DE000HLB28J7 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26) | 1% | 2026-11-12 | USD 1m |
US62630CEF41Municipality Finance
XS2381694533Municipality Finance
XS3183890477Barclays Bank Ireland
DE000HLB2524Helaba
DE000LB2BGJ5LBBW
DE000HLB28J7Helaba
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