EQUITY LINKED NOTES REXR UN S369499EN
Senior PreferredXS2878577217
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0.858%
Interest typeFloating rate
Maturity date2026-09-21 · 0.1y
First trade date2026-07-28
Nominal per unitUSD 38.757
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-01
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638205414 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026 | 0% | 2026-09-22 | USD 3m |
| US23636BBE83 | Danske Bank | DANSK 6.259 22/09/26 | 6.259% | 2026-09-22 | USD 1,250m |
| XS2171922425 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due September 2026 | 0% | 2026-09-24 | USD 7m |
| XS2532384372 | Bank of Ireland | BKIR 6.253 9/16/26 c25 (URegS) BOIG | 6.253% | 2026-09-16 | USD 0 |
| US404280BW89 | HSBC | HSBA FLOAT 12/09/26 | Not disclosed | 2026-09-12 | USD 750m |
| US404280BX62 | HSBC | HSBA 4.292 12/09/26 | 4.292% | 2026-09-12 | USD 2,500m |
XS2638205414Barclays Bank Ireland
US23636BBE83Danske Bank
XS2171922425Barclays Bank Ireland
XS2532384372Bank of Ireland
US404280BW89HSBC
US404280BX62HSBC
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 |
| XS2878577134 | EQUITY LINKED NOTES FNF UN S369498EN | SP | 1.088% | 2026-09-21 | USD 3m |
| 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
XS2878577134EQUITY LINKED NOTES FNF UN S369498EN
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