EMT SG BarrierReverseConvertible 03
Senior PreferredXS3296511341
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon2.188%
Interest typeFixed rate
Maturity date2027-03-03 · 0.6y
First trade date2026-02-24
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
Peer instruments
921
Peer median coupon
3.25%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638183421 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 2.175% | 2026-11-24 | USD 1m |
| XS2638178777 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Reverse Convertible Equity Linked Securities linked to BANK OF AMERICA CORP due 19 April 2027 | 2.173% | 2027-04-19 | USD 1m |
| DE000HLB4YC3 | Helaba | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | 2.25% | 2027-12-06 | USD 15m |
| US06738EBU82 | Barclays | BARC 2.279 11/24/27 '26 FRN | 2.279% | 2027-11-24 | USD 1,750m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
| XS2407748016 | Intesa Sanpaolo | IntesaSanpaolo 2 3% 18 11 2028 | 2.3% | 2028-11-18 | USD 30m |
XS2638183421Barclays Bank Ireland
XS2638178777Barclays Bank Ireland
DE000HLB4YC3Helaba
US06738EBU82Barclays
DE000LB2CPQ9LBBW
XS2407748016Intesa Sanpaolo
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