EMT SG BarrierReverseConvertible 12
Senior PreferredXS3316053878
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 600,000
CurrencyEUR
Coupon0.667%
Interest typeFixed rate
Maturity date2026-10-12 · 0.2y
First trade date2026-03-27
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,676
Peer median coupon
2.25%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2HQ89 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,67% SV 20-27/S.321 | 0.67% | 2027-07-09 | EUR 10m |
| DE000DFK0A06 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28) | 0.67% | 2028-05-29 | EUR 50m |
| DE000HLB71M1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03zg/22 IHS 22(27) | 0.66% | 2027-03-04 | EUR 1m |
| DE000DK0PVZ3 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | 0.66% | 2028-05-02 | EUR 5m |
| FR0013515012 | Crédit Agricole | CASA0.651%28MAY27 | 0.651% | 2027-05-28 | EUR 350m |
| DE000LB2CS04 | LBBW | LBBW 26 | 0.65% | 2026-08-26 | EUR 90m |
AT0000A2HQ89Raiffeisenlandesbank Oberösterreich
DE000DFK0A06DZ Bank
DE000HLB71M1Helaba
DE000DK0PVZ3DekaBank
FR0013515012Crédit Agricole
DE000LB2CS04LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316053951 | EMT SG BarrierReverseConvertible 12 | SP | 0.667% | 2026-10-12 | EUR 600,000 |
| XS3316041519 | EMT SG BarrierReverseConvertible 13 | SP | 5.02% | 2026-10-13 | USD 600,000 |
| XS3316041600 | EMT SG BarrierReverseConvertible 13 | SP | 2.575% | 2026-10-13 | USD 600,000 |
| XS3182385883 | EMT SG BarrierReverseConvertible 13 | SP | 1.9% | 2026-10-13 | USD 450,000 |
| XS3182386188 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.88% | 2026-10-13 | USD 400,000 |
| XS3182385701 | EMT SG PhoenixPlus 13 1026 | SP | 0% | 2026-10-13 | USD 600,000 |
| XS3182188113 | EMT SG PhoenixPlus 13 1026 | SP | 0% | 2026-10-13 | USD 1m |
| XS3011679209 | EMT SG PhoenixPlus 13 1026 | SP | 0% | 2026-10-13 | USD 350,000 |
XS3316053951EMT SG BarrierReverseConvertible 12
XS3316041519EMT SG BarrierReverseConvertible 13
XS3316041600EMT SG BarrierReverseConvertible 13
XS3182385883EMT SG BarrierReverseConvertible 13
XS3182386188EMT SG PhoenixWithGuaranteedCoupons
XS3182385701EMT SG PhoenixPlus 13 1026
XS3182188113EMT SG PhoenixPlus 13 1026
XS3011679209EMT SG PhoenixPlus 13 1026