EMT SG BarrierReverseConvertible 19
Senior PreferredXS3217713604
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 600,000
CurrencyGBP
Coupon3.55%
Interest typeFixed rate
Maturity date2026-11-19 · 0.3y
First trade date2025-11-05
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
51
Peer median coupon
3.25%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3317030107 | Municipality Finance | MUNIFIN 40M GBP 2027 | 3.8% | 2027-07-05 | GBP 40m |
| XS1472663670 | Barclays | BARC 3.250 02/12/27 MTN | 3.25% | 2027-02-12 | GBP 1,250m |
| XS1347435577 | Nationwide | NBS 3.250 01/20/28 MTN | 3.25% | 2028-01-20 | GBP 500m |
| FR001400SNS6 | Bpifrance | BPI3.875%22OCT28 | 3.875% | 2028-10-22 | GBP 300m |
| XS2450068379 | Banco Santander | SAN 3.125 06/10/26 | 3.125% | 2026-10-06 | GBP 500m |
| XS1970533219 | NatWest Group | NWG 3.125 28/03/27 | 3.125% | 2027-03-28 | GBP 500m |
XS3317030107Municipality Finance
XS1472663670Barclays
XS1347435577Nationwide
FR001400SNS6Bpifrance
XS2450068379Banco Santander
XS1970533219NatWest Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217807257 | EMT SG PhoenixPlus 19 1126 | SP | 0% | 2026-11-19 | USD 360,000 |
| XS3217807331 | EMT SG PhoenixPlus 19 1126 | SP | 0% | 2026-11-19 | USD 492,000 |
| XS3217824005 | EMT SG PhoenixPlus 20 1126 | SP | 0% | 2026-11-20 | USD 180,000 |
| XS3217766479 | EMT SG PhoenixPlus 18 1126 | SP | 0% | 2026-11-18 | USD 840,000 |
| XS3217620932 | EMT SG TwinWin 20 1126 | SP | 0% | 2026-11-20 | USD 500,000 |
| XS3048697125 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.775% | 2026-11-20 | USD 500,000 |
| XS2882058683 | EMT SG PhoenixPlus 20 1126 | SP | 0% | 2026-11-20 | USD 200,000 |
| XS2699601675 | EMT SG CallPutVanillas 20 1126 | SP | 0% | 2026-11-20 | USD 600,000 |
XS3217807257EMT SG PhoenixPlus 19 1126
XS3217807331EMT SG PhoenixPlus 19 1126
XS3217824005EMT SG PhoenixPlus 20 1126
XS3217766479EMT SG PhoenixPlus 18 1126
XS3217620932EMT SG TwinWin 20 1126
XS3048697125EMT SG PhoenixWithGuaranteedCoupons
XS2882058683EMT SG PhoenixPlus 20 1126
XS2699601675EMT SG CallPutVanillas 20 1126