EMT SG BarrierReverseConvertible 30
Senior PreferredXS3200997735
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.22%
Interest typeFixed rate
Maturity date2026-10-30 · 0.2y
First trade date2025-10-23
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
863
Peer median coupon
3.25%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0AV8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26) | 3.2% | 2026-11-04 | USD 2m |
| XS2066560421 | Intesa Sanpaolo | INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026 | 3.2% | 2026-10-23 | USD 57m |
| DE000LB6QVX4 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-03-06 | USD 29m |
| DE000LB6U679 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-04-18 | USD 28m |
| DE000HEL0U38 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28) | 3.2% | 2028-04-20 | USD 319,000 |
| XS3062797421 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | 3.25% | 2026-11-17 | USD 35m |
DE000HEL0AV8Helaba
XS2066560421Intesa Sanpaolo
DE000LB6QVX4LBBW
DE000LB6U679LBBW
DE000HEL0U38Helaba
XS3062797421DZ Bank
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