EMT SG BarrierReverseConvertible 07
Senior PreferredInactiveXS3130743233
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon3.38%
Interest typeFixed rate
Maturity date2026-08-07
First trade date2025-07-23
Nominal per unitUSD 10,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusTerminated in FIRDS
First seen2026-07-19
Last seen2026-08-09
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
820
Peer median coupon
3.15%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05578DAX03 | Groupe BPCE | BPCE 3.375 12/02/26 MTN | 3.375% | 2026-12-02 | USD 600m |
| DE000LB6SB19 | LBBW | $ LBBW Festzins 28 | 3.36% | 2028-02-21 | USD 29m |
| DE000HEL0V11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | 3.4% | 2028-05-22 | USD 941,000 |
| XS2892332458 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | 3.35% | 2026-10-02 | USD 25m |
| DE000LB627U3 | LBBW | $ LBBW Festzins 27 | 3.35% | 2027-05-27 | USD 28m |
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
US05578DAX03Groupe BPCE
DE000LB6SB19LBBW
DE000HEL0V11Helaba
XS2892332458DZ Bank
DE000LB627U3LBBW
XS2496687026Rabobank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257520927 | EQUITY LINKED NOTES EFA UP S366238EN | SP | Not disclosed | 2026-08-10 | USD 2m |
| XS2970995580 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.51% | 2026-08-10 | USD 600,000 |
| XS2845987093 | EMT SG PhoenixPlus 10 0826 | SP | 0% | 2026-08-10 | USD 150,000 |
| XS2627670602 | 3Y SGD FIXED S259537EN | SP | 3.6% | 2026-08-10 | SGD 2m |
| XS2627689610 | SG Linker Note | SP | Not disclosed | 2026-08-10 | EUR 9m |
| XS3257521065 | EQUITY LINKED NOTES EFA UP S366867EN | SP | Not disclosed | 2026-08-11 | USD 694,000 |
| XS3257521149 | EQUITY LINKED NOTES RSR UP S366868EN | SP | Not disclosed | 2026-08-11 | USD 4m |
| XS2878559827 | EQUITY LINKED NOTES AMZN UW S360724EN | SP | 0.834% | 2026-08-11 | USD 22m |
XS3257520927EQUITY LINKED NOTES EFA UP S366238EN
XS2970995580EMT SG PhoenixWithGuaranteedCoupons
XS2845987093EMT SG PhoenixPlus 10 0826
XS26276706023Y SGD FIXED S259537EN
XS2627689610SG Linker Note
XS3257521065EQUITY LINKED NOTES EFA UP S366867EN
XS3257521149EQUITY LINKED NOTES RSR UP S366868EN
XS2878559827EQUITY LINKED NOTES AMZN UW S360724EN