EMT SG BarrierReverseConvertible 07
Senior PreferredInactiveXS3130759825
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon4.55%
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
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613BB36 | UBS Group | UBS 4.550 4/17/26 UBS GROUP | 4.55% | 2026-04-17 | USD 1,983m |
| US05591F2W94 | BNG Bank | BNGBank 4 5% 01 03 2027 Rule 144A | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNG Bank | BNGBank 4 5% 01 03 2027 Reg S | 4.5% | 2027-03-01 | USD 2,000m |
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
| IT0005543720 | Mediobanca | BACRED 4.500 5/30/27 MEDIOBANCA | 4.5% | 2027-05-30 | USD 10m |
| XS2837717417 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 12 06 2027 | 4.5% | 2027-06-12 | USD 30m |
US902613BB36UBS Group
US05591F2W94BNG Bank
XS2775026409BNG Bank
DE000LB5US25LBBW
IT0005543720Mediobanca
XS2837717417Intesa Sanpaolo
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