EMT SG BarrierReverseConvertible 16
Senior PreferredXS3048490372
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon1.85%
Interest typeFixed rate
Maturity date2026-10-16 · 0.2y
First trade date2025-04-08
Nominal per unitUSD 1,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
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
3.24%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAL96 | Banco Santander | SANTAN 1.849 3/25/26 BANCO SANTANDE | 1.849% | 2026-03-25 | USD 1,500m |
| XS2454338596 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | 1.84% | 2027-03-18 | USD 20m |
| XS2638183181 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.9% | 2026-11-24 | USD 1m |
| XS2241390710 | Intesa Sanpaolo | IntesaSanpaolo 1 9% 13 11 2027 | 1.9% | 2027-11-13 | USD 77m |
| US22535WAG24 | Crédit Agricole | ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON | 1.907% | 2026-06-16 | USD 1,500m |
| XS2638201348 | Barclays Bank Ireland | BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS | 1.75% | 2027-08-09 | USD 2m |
US05964HAL96Banco Santander
XS2454338596DZ Bank
XS2638183181Barclays Bank Ireland
XS2241390710Intesa Sanpaolo
US22535WAG24Crédit Agricole
XS2638201348Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3200790809 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.365% | 2026-10-16 | USD 2m |
| XS2882015956 | EMT SG PhoenixPlus 16 1026 | SP | 0% | 2026-10-16 | USD 250,000 |
| XS3200769274 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.683% | 2026-10-15 | USD 4m |
| XS3200769357 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.28% | 2026-10-15 | USD 2m |
| XS3182259666 | EMT SG PhoenixPlus 15 1026 | SP | 0% | 2026-10-15 | USD 1m |
| XS3182237266 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4% | 2026-10-15 | USD 2m |
| XS2347672599 | 5Y CALL ON SGMDLIF5 INDEX S234136EN | SP | 0% | 2026-10-15 | USD 800,000 |
| XS2175819668 | Société Générale S.A. EO-Med.-Term Nts 2020(24/26) | SP | 0.125% | 2026-10-15 | EUR 10m |
XS3200790809EMT SG PhoenixWithGuaranteedCoupons
XS2882015956EMT SG PhoenixPlus 16 1026
XS3200769274EMT SG PhoenixWithGuaranteedCoupons
XS3200769357EMT SG PhoenixWithGuaranteedCoupons
XS3182259666EMT SG PhoenixPlus 15 1026
XS3182237266EMT SG PhoenixWithGuaranteedCoupons
XS23476725995Y CALL ON SGMDLIF5 INDEX S234136EN
XS2175819668Société Générale S.A. EO-Med.-Term Nts 2020(24/26)