EQUITY LINKED NOTES S368587EN
Senior PreferredXS3257521495
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 970,000
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2026-08-24 · 0.0y
First trade date2026-07-22
Nominal per unitUSD 100
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-28
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB59G8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26) | 4% | 2026-08-26 | USD 4m |
| US21688ABF84 | Rabobank | RABOBK 4.333 8/28/26 COOPERATIEVE UA | 4.333% | 2026-08-28 | USD 500m |
| DE000HLB2524 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/21 IHS 21(26) | 0.85% | 2026-08-19 | USD 604,000 |
| DE000DK01FA5 | DekaBank | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26) | 0.7% | 2026-08-18 | USD 50m |
| DE000LB57RC0 | LBBW | $ LBBW Festzins 26 | 3.5% | 2026-08-17 | USD 28m |
| XS0460048845 | Deutsche Bank | DeutscheBank 4 95% 31 08 2026 | 4.95% | 2026-08-31 | USD 10m |
DE000HLB59G8Helaba
US21688ABF84Rabobank
DE000HLB2524Helaba
DE000DK01FA5DekaBank
DE000LB57RC0LBBW
XS0460048845Deutsche Bank
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