EMT SG BarrierReverseConvertible 08
Senior PreferredXS3154409638
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon3.795%
Interest typeFixed rate
Maturity date2026-09-08 · 0.1y
First trade date2025-08-29
Nominal per unitUSD 10,000
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
836
Peer median coupon
3.2%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2951549000 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27) | 3.8% | 2027-01-15 | USD 25m |
| US05964HAF29 | Banco Santander | SAN 3.800 02/23/28 | 3.8% | 2028-02-23 | USD 1,000m |
| DE000LB66BH4 | LBBW | $ LBBW Festzins 28 | 3.8% | 2028-07-31 | USD 27m |
| DE000LB5JMX0 | LBBW | $ LBBW Festzins 26 | 3.75% | 2026-12-28 | USD 25m |
| US53944YAD58 | Lloyds Banking Group | LLOY 3.750 01/11/27 | 3.75% | 2027-01-11 | USD 1,250m |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
XS2951549000DZ Bank
US05964HAF29Banco Santander
DE000LB66BH4LBBW
DE000LB5JMX0LBBW
US53944YAD58Lloyds Banking Group
US30744WAC10Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296484192 | EMT SG BarrierReverseConvertible 08 | SP | 4.75% | 2026-09-08 | USD 600,000 |
| XS3154410057 | EMT SG PhoenixPlus 08 0926 | SP | 0% | 2026-09-08 | USD 450,000 |
| XS3154409471 | TWIN WIN DOUBLE KNOCK OUT S314915EN | SP | 0% | 2026-09-08 | USD 2m |
| XS2881817725 | EMT SG BestEntry 08 0926 | SP | 0% | 2026-09-08 | USD 750,000 |
| XS2881811876 | EMT SG BarrierDiscountCertificate 0 | SP | 0% | 2026-09-08 | USD 300,000 |
| XS2881811520 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.45% | 2026-09-08 | USD 200,000 |
| XS2881812171 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.05% | 2026-09-08 | USD 200,000 |
| XS2881812254 | EMT SG PhoenixPlus 08 0926 | SP | 0% | 2026-09-08 | USD 240,000 |
XS3296484192EMT SG BarrierReverseConvertible 08
XS3154410057EMT SG PhoenixPlus 08 0926
XS3154409471TWIN WIN DOUBLE KNOCK OUT S314915EN
XS2881817725EMT SG BestEntry 08 0926
XS2881811876EMT SG BarrierDiscountCertificate 0
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XS2881812171EMT SG PhoenixWithGuaranteedCoupons
XS2881812254EMT SG PhoenixPlus 08 0926