EMT SG BarrierReverseConvertible 10
Senior PreferredXS3337251428
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon6.763%
Interest typeFixed rate
Maturity date2026-11-10 · 0.3y
First trade date2026-04-27
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
866
Peer median coupon
3.25%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| USG84228FY98 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| 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 |
| US05964HAY18 | Banco Santander | SAN 6.607 11/07/28 | 6.607% | 2028-11-07 | USD 1,250m |
| US22536PAM32 | Crédit Agricole | ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA | 6.596% | 2028-09-11 | USD 500m |
| US00084EAG35 | ABN AMRO | ABN 6.575 13/10/26 | 6.575% | 2026-10-13 | USD 750m |
US853254CW88Standard Chartered
USG84228FY98Standard Chartered
XS2638223235Barclays Bank Ireland
US05964HAY18Banco Santander
US22536PAM32Crédit Agricole
US00084EAG35ABN AMRO
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