EMT SG BarrierReverseConvertible 07
Senior PreferredInactiveXS3130759742
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon5.55%
Interest typeFixed rate
Maturity date2026-08-07
First trade date2025-07-24
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
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HBA23 | Banco Santander | SAN 5.552 03/14/28 '27 FRN | 5.552% | 2028-03-14 | USD 1,100m |
| XS3163311064 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026 | 5.525% | 2026-09-25 | USD 445,000 |
| US639057AL28 | NatWest Group | NWG 5.583 03/01/28 '27 FRN | 5.583% | 2028-03-01 | USD 1,000m |
| XS3427933802 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,000,000 Callable Equity Linked Notes due 2027 | 5.5% | 2027-02-04 | USD 4m |
| US86959LAP85 | Handelsbanken | SHB 5.500 06/15/28 MTN | 5.5% | 2028-06-15 | USD 1,000m |
| US53944YAZ60 | Lloyds Banking Group | LLOY 5.462 01/05/28 '27 FRN | 5.462% | 2028-01-05 | USD 1,500m |
US05964HBA23Banco Santander
XS3163311064Morgan Stanley Europe
US639057AL28NatWest Group
XS3427933802Morgan Stanley Europe
US86959LAP85Handelsbanken
US53944YAZ60Lloyds Banking Group
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