EMT SG ClassicalReverseConvertible
Senior PreferredXS3182330632
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.25%
Interest typeFixed rate
Maturity date2026-10-08 · 0.2y
First trade date2025-10-01
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
857
Peer median coupon
3.24%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2U39 | BNG Bank | BNGBank 5 25% 26 10 2026 Rule 144A | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNG Bank | BNGBank 5 25% 26 10 2026 Reg S | 5.25% | 2026-10-26 | USD 1,500m |
| US638602BS06 | Nationwide | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | 5.264% | 2026-11-10 | Not disclosed |
| USG6398ADD66 | Nationwide | NBS 5.264 11/10/26 | 5.264% | 2026-11-10 | USD 1,500m |
| FR001400G2E5 | Groupe BPCE | BPCE5.268%24FEB28 | 5.268% | 2028-02-24 | USD 22m |
| US05964HAS40 | Banco Santander | SAN 5.294 08/18/27 | 5.294% | 2027-08-18 | USD 1,750m |
US05591F2U39BNG Bank
XS2708406637BNG Bank
US638602BS06Nationwide
USG6398ADD66Nationwide
FR001400G2E5Groupe BPCE
US05964HAS40Banco Santander
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