EMT SG BarrierReverseConvertible 24
Senior PreferredXS3281886435
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 400,000
CurrencyEUR
Coupon7.33%
Interest typeFixed rate
Maturity date2026-12-24 · 0.4y
First trade date2026-01-26
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,953
Peer median coupon
2.25%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638179072 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 | 7.36% | 2026-10-14 | EUR 3m |
| DE000LB67QC1 | LBBW | LBBW 7.30 % ING Aktien Anleihe | 7.3% | 2027-06-25 | EUR 24m |
| XS2648493570 | Bank of Cyprus | BOCH 7.375 07/25/28 '27 MTN | 7.375% | 2028-07-25 | EUR 350m |
| XS2558592932 | National Bank of Greece | NatlBkGreece 7 25% 22 11 2027 | 7.25% | 2027-11-22 | EUR 285m |
| DE000MHB66N7 | Münchener Hypothekenbank | MNCHY 7.125 10/31/28 | 7.125% | 2028-10-31 | EUR 200m |
| XS2638123526 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,500,000 Worst of Reverse Convertible Notes due December 2026 | 7.63% | 2026-12-15 | EUR 5m |
XS2638179072Barclays Bank Ireland
DE000LB67QC1LBBW
XS2648493570Bank of Cyprus
XS2558592932National Bank of Greece
DE000MHB66N7Münchener Hypothekenbank
XS2638123526Barclays Bank Ireland
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