EMT SG Custom Autocall 16 1226
Senior PreferredXS3233771115
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon1.527%
Interest typeFixed rate
Maturity date2026-12-16 · 0.4y
First trade date2025-12-11
Nominal per unitUSD 1,000
CFIDTFNGB
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
889
Peer median coupon
3.25%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23329RAG11 | DNB | DNB 1.535 25/05/27 | 1.535% | 2027-05-25 | USD 1,000m |
| XS2408003650 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026 | 1.538% | 2026-11-16 | USD 1,000m |
| US87020PAP27 | Swedbank | SWEDX 1.538 11/16/26 MTN | 1.538% | 2026-11-16 | USD 1,000m |
| XS2353475713 | ABN AMRO | AAB1.542%16JUN27RS | 1.542% | 2027-06-16 | USD 166m |
| US23636ABB61 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A) | 1.549% | 2027-09-10 | USD 1,000m |
| XS0459861364 | Deutsche Bank | DeutscheBank 1 55% 04 11 2027 | 1.55% | 2027-11-04 | USD 2m |
US23329RAG11DNB
XS2408003650Swedbank
US87020PAP27Swedbank
XS2353475713ABN AMRO
US23636ABB61Danske Bank
XS0459861364Deutsche Bank
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