EMT SG BarrierReverseConvertible 08
Senior PreferredXS3296484192
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon4.75%
Interest typeFixed rate
Maturity date2026-09-08 · 0.1y
First trade date2026-02-23
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
Peer instruments
836
Peer median coupon
3.2%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2703618541 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | 4.75% | 2026-11-17 | USD 25m |
| US05578AE465 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| US05578BHP40 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| XS2774573005 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | 4.75% | 2028-03-01 | USD 25m |
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
| XS2638214242 | Barclays Bank Ireland | BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares | 4.73% | 2027-11-18 | USD 3m |
XS2703618541DZ Bank
US05578AE465Groupe BPCE
US05578BHP40Groupe BPCE
XS2774573005DZ Bank
USH42097DB00UBS Group
XS2638214242Barclays Bank Ireland
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| XS2881811876 | EMT SG BarrierDiscountCertificate 0 | SP | 0% | 2026-09-08 | USD 300,000 |
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