EMT SG BarrierReverseConvertible 13
Senior PreferredXS3182385883
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon1.9%
Interest typeFixed rate
Maturity date2026-10-13 · 0.2y
First trade date2025-10-03
Nominal per unitUSD 1,000
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
858
Peer median coupon
3.239%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638183181 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.9% | 2026-11-24 | USD 1m |
| XS2241390710 | Intesa Sanpaolo | IntesaSanpaolo 1 9% 13 11 2027 | 1.9% | 2027-11-13 | USD 77m |
| US22535WAG24 | Crédit Agricole | ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON | 1.907% | 2026-06-16 | USD 1,500m |
| US05964HAL96 | Banco Santander | SANTAN 1.849 3/25/26 BANCO SANTANDE | 1.849% | 2026-03-25 | USD 1,500m |
| XS2454338596 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | 1.84% | 2027-03-18 | USD 20m |
| US74977SDL34 | Rabobank | CRABO 1.980 12/15/27 '26 MTN | 1.98% | 2027-12-15 | USD 1,250m |
XS2638183181Barclays Bank Ireland
XS2241390710Intesa Sanpaolo
US22535WAG24Crédit Agricole
US05964HAL96Banco Santander
XS2454338596DZ Bank
US74977SDL34Rabobank
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