EQUITY LINKED NOTES AAPL UW S368860EN
Senior PreferredXS2878576912
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 47m
CurrencyUSD
Coupon0.657%
Interest typeFixed rate
Maturity date2026-09-24 · 0.1y
First trade date2026-07-23
Nominal per unitUSD 321.66
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
845
Peer median coupon
3.223%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01FA5 | DekaBank | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26) | 0.7% | 2026-08-18 | USD 50m |
| DE000LB2BGJ5 | LBBW | $ LBBW Festzins 26 | 0.8% | 2026-08-12 | USD 24m |
| DE000HLB2524 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/21 IHS 21(26) | 0.85% | 2026-08-19 | USD 604,000 |
| 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 |
DE000DK01FA5DekaBank
DE000LB2BGJ5LBBW
DE000HLB2524Helaba
US62630CEF41Municipality Finance
XS2381694533Municipality Finance
XS3183890477Barclays Bank Ireland
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