EMT SG BarrierReverseConvertible 26
Senior PreferredXS3316170169
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon4.16%
Interest typeFixed rate
Maturity date2026-10-26 · 0.2y
First trade date2026-04-10
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
862
Peer median coupon
3.25%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US251526CQ02 | Deutsche Bank | DB 4.162 5/13/25 DEUTSCHE BK NY | 4.162% | 2025-05-13 | USD 500m |
| US05964HAQ83 | Banco Santander | SAN 4.175 03/24/28 '27 FRN | 4.175% | 2028-03-24 | USD 1,500m |
| US22535WAB37 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
| US22536PAB76 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
| US62630CEH07 | Municipality Finance | KUNTA 4.125 12/27 (144a,MTN) KUNTARAHOITUS | 4.125% | 2027-12-15 | USD 1,000m |
| XS2635195311 | Municipality Finance | MUNIFIN 1B USD 12 2027 | 4.125% | 2027-12-15 | USD 1,000m |
US251526CQ02Deutsche Bank
US05964HAQ83Banco Santander
US22535WAB37Crédit Agricole
US22536PAB76Crédit Agricole
US62630CEH07Municipality Finance
XS2635195311Municipality Finance
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