EMT SG BarrierReverseConvertible 26
Senior PreferredXS3337082211
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon6.5%
Interest typeFixed rate
Maturity date2026-10-26 · 0.2y
First trade date2026-04-17
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
862
Peer median coupon
3.25%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAX35 | Banco Santander | SAN 6.527 11/07/27 '26 FRN | 6.527% | 2027-11-07 | USD 1,000m |
| US00084EAG35 | ABN AMRO | ABN 6.575 13/10/26 | 6.575% | 2026-10-13 | USD 750m |
| US22536PAM32 | Crédit Agricole | ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA | 6.596% | 2028-09-11 | USD 500m |
| US00084DBA72 | ABN AMRO | AAB6.339%18SEP2027 | 6.339% | 2027-09-18 | USD 1,046m |
| XS2638223235 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028 | 6.672% | 2028-01-31 | USD 1m |
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
US05964HAX35Banco Santander
US00084EAG35ABN AMRO
US22536PAM32Crédit Agricole
US00084DBA72ABN AMRO
XS2638223235Barclays Bank Ireland
US853254CW88Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316170169 | EMT SG BarrierReverseConvertible 26 | SP | 4.16% | 2026-10-26 | USD 600,000 |
| XS3316170086 | EMT SG BarrierReverseConvertible 26 | SP | 3.38% | 2026-10-26 | USD 600,000 |
| XS3182359706 | EMT SG PhoenixPlus 26 1026 | SP | 0% | 2026-10-26 | USD 740,000 |
| XS3182359888 | EMT SG PhoenixPlus 26 1026 | SP | 0% | 2026-10-26 | USD 740,000 |
| XS3048563608 | EMT SG PhoenixPlus 26 1026 | SP | 0% | 2026-10-26 | USD 2m |
| XS2882054773 | ANDURAND OFFSHORE FUND SP 2024 SG S286819EN | SP | 0% | 2026-10-26 | USD 10m |
| XS2882078368 | EMT SG PhoenixPlus 26 1026 | SP | 0% | 2026-10-26 | USD 350,000 |
| XS2882078285 | EMT SG PhoenixPlus 26 1026 | SP | 0% | 2026-10-26 | USD 350,000 |
XS3316170169EMT SG BarrierReverseConvertible 26
XS3316170086EMT SG BarrierReverseConvertible 26
XS3182359706EMT SG PhoenixPlus 26 1026
XS3182359888EMT SG PhoenixPlus 26 1026
XS3048563608EMT SG PhoenixPlus 26 1026
XS2882054773ANDURAND OFFSHORE FUND SP 2024 SG S286819EN
XS2882078368EMT SG PhoenixPlus 26 1026
XS2882078285EMT SG PhoenixPlus 26 1026