EMT SG BarrierReverseConvertible 24
Senior PreferredXS3367408435
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.118%
Interest typeFixed rate
Maturity date2027-05-24 · 0.8y
First trade date2026-05-08
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
950
Peer median coupon
3.305%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6FNH7 | LBBW | $ LBBW Festzins 27 | 3.1% | 2027-11-29 | USD 28m |
| DE000LB6KG53 | LBBW | $ LBBW Festzins 28 | 3.1% | 2028-02-14 | USD 28m |
| XS3183902405 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | 3.15% | 2027-06-04 | USD 2m |
| DE000HEL0N11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | 3.15% | 2027-11-03 | USD 2m |
| DE000HEL0PX2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | 3.15% | 2027-12-01 | USD 1m |
| XS3265588007 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29) | 3.15% | 2029-02-05 | USD 35m |
DE000LB6FNH7LBBW
DE000LB6KG53LBBW
XS3183902405Barclays Bank Ireland
DE000HEL0N11Helaba
DE000HEL0PX2Helaba
XS3265588007DZ Bank
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