EMT SG BarrierReverseConvertible 24
Senior PreferredXS3315943939
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon1.75%
Interest typeFixed rate
Maturity date2026-09-24 · 0.1y
First trade date2026-03-17
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
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638201348 | Barclays Bank Ireland | BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS | 1.75% | 2027-08-09 | USD 2m |
| XS0459862099 | Deutsche Bank | DB 1.750 11/18/27 (URegS) DEUTSCHE BANK | 1.75% | 2027-11-18 | USD 3m |
| XS2454338596 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | 1.84% | 2027-03-18 | USD 20m |
| US05964HAL96 | Banco Santander | SANTAN 1.849 3/25/26 BANCO SANTANDE | 1.849% | 2026-03-25 | USD 1,500m |
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
| US639057AC29 | NatWest Group | NWG 1.642 14/06/27 | 1.642% | 2027-06-14 | USD 1,500m |
XS2638201348Barclays Bank Ireland
XS0459862099Deutsche Bank
XS2454338596DZ Bank
US05964HAL96Banco Santander
DE000LB2BNT0LBBW
US639057AC29NatWest Group
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