EQUITY LINKED NOTES FNF UN S369498EN
Senior PreferredXS2878577134
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon1.088%
Interest typeFixed rate
Maturity date2026-09-21 · 0.1y
First trade date2026-07-28
Nominal per unitUSD 54.008
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
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2392997503 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | 1.1% | 2027-12-20 | USD 15m |
| DE000HLB2WY5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27) | 1.07% | 2027-08-24 | USD 12m |
| 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 |
XS1809945642Deutsche Bank
DE000HLB27L5Helaba
XS2392997503DZ Bank
DE000HLB2WY5Helaba
US74977RDK77Rabobank
US74977SDK50Rabobank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878577050 | EQUITY LINKED NOTES HR UN S369497EN | SP | 0.895% | 2026-09-21 | USD 9m |
| 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 |
XS2878577050EQUITY LINKED NOTES HR UN S369497EN
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