EMT SG ClassicalReverseConvertible
Senior PreferredXS3217617391
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon8%
Interest typeFixed rate
Maturity date2026-11-06 · 0.2y
First trade date2025-10-30
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
865
Peer median coupon
3.25%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
| XS3086111328 | Goldman Sachs Bank Europe | GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms | 8.35% | 2026-08-12 | USD 15m |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| XS3086117952 | Goldman Sachs Bank Europe | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | 7.2% | 2026-08-12 | USD 25m |
XS3302503647Morgan Stanley Europe
XS3086111328Goldman Sachs Bank Europe
US639057AG33NatWest Group
US06738ECD58Barclays
US06738ECC75Barclays
XS3086117952Goldman Sachs Bank Europe
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3217621153 | EMT SG PhoenixPlus 06 1126 | SP | 0% | 2026-11-06 | USD 250,000 |
| XS3217619686 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.07% | 2026-11-06 | USD 500,000 |
| XS3217621237 | EMT SG PhoenixPlus 06 1126 | SP | 0% | 2026-11-06 | USD 240,000 |
| XS3217619926 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.55% | 2026-11-06 | USD 400,000 |
| XS3217619413 | EMT SG PhoenixPlus 06 1126 | SP | 0% | 2026-11-06 | USD 900,000 |
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| XS2699527508 | EMT SG CallableFixedLeg 16 1126 | SP | 0% | 2026-11-06 | USD 500,000 |
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