EMT SG BarrierReverseConvertible 30
Senior PreferredXS3200997818
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.625%
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
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2X77 | BNG Bank | BNGBank 3 625% 01 10 2026 Rule 144A | 3.625% | 2026-10-01 | USD 2,500m |
| XS2910505572 | BNG Bank | BNGBank 3 625% 01 10 2026 Reg S | 3.625% | 2026-10-01 | USD 2,500m |
| XS3191626152 | Municipality Finance | MUNIFIN USD 06 10 2028 REGS | 3.625% | 2028-10-06 | USD 1,345m |
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
| DE000LB51ZR4 | LBBW | $ LBBW Festzins 27 | 3.65% | 2027-05-05 | USD 26m |
| DE000LB561T6 | LBBW | $ LBBW Festzins 27 | 3.6% | 2027-07-26 | USD 27m |
US05591F2X77BNG Bank
XS2910505572BNG Bank
XS3191626152Municipality Finance
US74977SDN99Rabobank
DE000LB51ZR4LBBW
DE000LB561T6LBBW
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