EMT SG BarrierReverseConvertible 31
Senior PreferredXS3316013146
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 360,000
CurrencyUSD
Coupon7.42%
Interest typeFixed rate
Maturity date2027-03-31 · 0.6y
First trade date2026-03-24
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
930
Peer median coupon
3.26%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| XS3086117952 | Goldman Sachs Bank Europe | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | 7.2% | 2026-08-12 | USD 25m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
| US853254CN89 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
US06738ECD58Barclays
US639057AG33NatWest Group
US06738ECC75Barclays
XS3086117952Goldman Sachs Bank Europe
XS3302503647Morgan Stanley Europe
US853254CN89Standard Chartered
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3316014466 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.25% | 2027-03-31 | USD 540,000 |
| XS3316027955 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 450,000 |
| XS3316026635 | EMT SG BarrierReverseConvertible 01 | SP | 3.223% | 2027-04-01 | USD 600,000 |
| XS3316028094 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 1m |
| XS3182258932 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.48% | 2027-04-01 | USD 300,000 |
| XS3182259070 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 750,000 |
| XS3182259153 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 750,000 |
| XS3182259823 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 350,000 |
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