EMT SG BarrierReverseConvertible 17
Senior PreferredXS3296619466
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-03-17 · 0.6y
First trade date2026-03-03
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
929
Peer median coupon
3.25%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
DE000HEL0T23Helaba
IT0005490955Mediobanca
DE000HEL0R17Helaba
DE000LB6E6R0LBBW
XS2910559231DZ Bank
DE000LB6BQX6LBBW
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|---|---|---|---|---|---|
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| XS3154564952 | EMT SG PhoenixPlus 17 0327 | SP | 0% | 2027-03-17 | USD 120,000 |
| XS2558303843 | Société Générale S.A. DL-Medium-Term Notes 2023(27) | SP | 3.9% | 2027-03-17 | USD 50m |
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| XS3296690764 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.91% | 2027-03-16 | USD 500,000 |
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| XS3296720264 | EMT SG PhoenixPlus 16 0327 | SP | 0% | 2027-03-16 | USD 800,000 |
| XS3296566675 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.65% | 2027-03-16 | HKD 4m |
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