EMT SG BarrierReverseConvertible 24
Senior PreferredXS3296761292
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2026-09-24 · 0.1y
First trade date2026-03-10
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
845
Peer median coupon
3.223%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JMX0 | LBBW | $ LBBW Festzins 26 | 3.75% | 2026-12-28 | USD 25m |
| US53944YAD58 | Lloyds Banking Group | LLOY 3.750 01/11/27 | 3.75% | 2027-01-11 | USD 1,250m |
| DE000LB5KP61 | LBBW | $ LBBW Festzins 27 | 3.75% | 2027-02-22 | USD 25m |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
| US902613AW81 | UBS Group | UBS 3.750 3/25 (144a) UBS GROUP | 3.75% | 2025-03-26 | USD 99m |
DE000LB5JMX0LBBW
US53944YAD58Lloyds Banking Group
DE000LB5KP61LBBW
US30744WAC10Barclays Bank Ireland
US53944YAS28Lloyds Banking Group
US902613AW81UBS Group
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