EMT SG BarrierReverseConvertible 14
Senior PreferredXS3233619595
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 600,000
CurrencyGBP
Coupon3.35%
Interest typeFixed rate
Maturity date2026-12-14 · 0.3y
First trade date2025-11-28
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
53
Peer median coupon
3.25%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| XS1961843171 | HSBC | HSBA 3.000 07/22/28 '27 FRN | 3% | 2028-07-22 | GBP 1,000m |
| XS3317030107 | Municipality Finance | MUNIFIN 40M GBP 2027 | 3.8% | 2027-07-05 | GBP 40m |
XS1472663670Barclays
XS1347435577Nationwide
XS2450068379Banco Santander
XS1970533219NatWest Group
XS1961843171HSBC
XS3317030107Municipality Finance
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233707887 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | USD 750,000 |
| XS3233707457 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | USD 450,000 |
| XS3233707705 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | EUR 250,000 |
| XS2928336010 | EMT SG PhoenixPlus 14 1226 | SP | 0% | 2026-12-14 | USD 800,000 |
| XS2699694233 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.587% | 2026-12-14 | USD 150,000 |
| XS2699705534 | EMT SG Apollon 14 1226 | SP | 0% | 2026-12-14 | USD 2m |
| XS2378820752 | 5Y ATM CALL ON SOLNWT INDEX S234681EN | SP | 0% | 2026-12-14 | USD 550,000 |
| US83368TAZ12 | SOGN 1.488 14/12/26 | SP | 1.488% | 2026-12-14 | USD 2,000m |
XS3233707887EMT SG PhoenixPlus 14 1226
XS3233707457EMT SG PhoenixPlus 14 1226
XS3233707705EMT SG PhoenixPlus 14 1226
XS2928336010EMT SG PhoenixPlus 14 1226
XS2699694233EMT SG PhoenixWithGuaranteedCoupons
XS2699705534EMT SG Apollon 14 1226
XS23788207525Y ATM CALL ON SOLNWT INDEX S234681EN
US83368TAZ12SOGN 1.488 14/12/26