EMT SG BarrierReverseConvertible 16
Senior PreferredXS3217749624
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon12.5%
Interest typeFixed rate
Maturity date2027-11-16 · 1.3y
First trade date2025-11-07
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
998
Peer median coupon
3.35%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638178934 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 | 9.25% | 2026-10-14 | USD 3m |
| XS3086111328 | Goldman Sachs Bank Europe | GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms | 8.35% | 2026-08-12 | USD 15m |
| US853254CN89 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| USG84228FL77 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| 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 |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
XS2638178934Barclays Bank Ireland
XS3086111328Goldman Sachs Bank Europe
US853254CN89Standard Chartered
USG84228FL77Standard Chartered
XS3302503647Morgan Stanley Europe
US639057AG33NatWest Group
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|---|---|---|---|---|---|
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| FR001400DZM5 | SOCGEN4%16NOV27 | SP | 4% | 2027-11-16 | EUR 1,000m |
| XS2699582867 | 48M USD INVERSE FLOATER S264672EN | SP | 0% | 2027-11-17 | USD 340,000 |
| XS2699564535 | EMT SG CallableFixedLeg 17 1127 | SP | 6.17% | 2027-11-17 | USD 2m |
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| XS1717106261 | SoGenerale 18 11 2027 Commerzbank New Technology 2 Fund ER Index | SP | 0% | 2027-11-18 | USD 34,000 |
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FR001400DZM5SOCGEN4%16NOV27
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