EMT SG BarrierReverseConvertible 27
Senior PreferredXS3367464693
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon8.51%
Interest typeFixed rate
Maturity date2026-11-27 · 0.3y
First trade date2026-05-12
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
879
Peer median coupon
3.25%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086111328 | Goldman Sachs Bank Europe | GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms | 8.35% | 2026-08-12 | USD 15m |
| XS2638178934 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 | 9.25% | 2026-10-14 | USD 3m |
| US853254CN89 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| USG84228FL77 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
XS3086111328Goldman Sachs Bank Europe
XS2638178934Barclays Bank Ireland
US853254CN89Standard Chartered
USG84228FL77Standard Chartered
XS3302503647Morgan Stanley Europe
US639057AG33NatWest Group
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