EQUITY LINKED NOTES HR UN S369497EN
Senior PreferredXS2878577050
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 9m
CurrencyUSD
Coupon0.895%
Interest typeFixed rate
Maturity date2026-09-21 · 0.1y
First trade date2026-07-28
Nominal per unitUSD 21.937
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-01
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
860
Peer median coupon
3.239%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
XS3183890477Barclays Bank Ireland
US62630CEF41Municipality Finance
XS2381694533Municipality Finance
DE000HLB2524Helaba
DE000LB2BGJ5LBBW
DE000HLB28J7Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878577134 | EQUITY LINKED NOTES FNF UN S369498EN | SP | 1.088% | 2026-09-21 | USD 3m |
| XS2878577217 | EQUITY LINKED NOTES REXR UN S369499EN | SP | 0.858% | 2026-09-21 | USD 10m |
| XS2878576839 | EQUITY LINKED NOTES EVRG UW S368859EN | SP | 0.636% | 2026-09-21 | USD 24m |
| XS2878576599 | EQUITY LINKED NOTES FBIN UN S368856EN | SP | 1.798% | 2026-09-21 | USD 15m |
| XS3217766123 | NOTE ON DYNAMIC PORTOFLIO S327999EN | SP | 0% | 2026-09-21 | USD 30m |
| XS3182065030 | EMT SG PhoenixPlus 21 0926 | SP | 0% | 2026-09-21 | USD 400,000 |
| XS3011560573 | EMT SG PhoenixPlus 21 0926 | SP | 0% | 2026-09-21 | USD 3m |
| XS3011562355 | EMT SG Certifs 21 0926 | SP | 0% | 2026-09-21 | USD 500,000 |
XS2878577134EQUITY LINKED NOTES FNF UN S369498EN
XS2878577217EQUITY LINKED NOTES REXR UN S369499EN
XS2878576839EQUITY LINKED NOTES EVRG UW S368859EN
XS2878576599EQUITY LINKED NOTES FBIN UN S368856EN
XS3217766123NOTE ON DYNAMIC PORTOFLIO S327999EN
XS3182065030EMT SG PhoenixPlus 21 0926
XS3011560573EMT SG PhoenixPlus 21 0926
XS3011562355EMT SG Certifs 21 0926