EMT SG BarrierReverseConvertible 20
Senior PreferredXS3316187999
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon3.4%
Interest typeFixed rate
Maturity date2027-04-20 · 0.7y
First trade date2026-04-13
Nominal per unitUSD 1,000
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
939
Peer median coupon
3.285%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0V11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | 3.4% | 2028-05-22 | USD 941,000 |
| US05578DAX03 | Groupe BPCE | BPCE 3.375 12/02/26 MTN | 3.375% | 2026-12-02 | USD 600m |
| DE000LB6SB19 | LBBW | $ LBBW Festzins 28 | 3.36% | 2028-02-21 | USD 29m |
| DE000LB627U3 | LBBW | $ LBBW Festzins 27 | 3.35% | 2027-05-27 | USD 28m |
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
| XS3092031197 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | 3.45% | 2026-12-18 | USD 35m |
DE000HEL0V11Helaba
US05578DAX03Groupe BPCE
DE000LB6SB19LBBW
DE000LB627U3LBBW
XS2496687026Rabobank
XS3092031197DZ Bank
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