EMT SG BarrierReverseConvertible 24
Senior PreferredXS3367556977
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2027-05-24 · 0.8y
First trade date2026-05-15
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
950
Peer median coupon
3.305%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB545X1 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-05-24 | USD 27m |
| DE000LB55G77 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-06-16 | USD 27m |
| XS3106088407 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | 3.5% | 2027-08-04 | USD 35m |
| XS2929508450 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | 3.5% | 2026-12-18 | USD 25m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
DE000LB545X1LBBW
DE000LB55G77LBBW
XS3106088407DZ Bank
XS2929508450DZ Bank
US09659W2C78BNP Paribas
US05591F2S82BNG Bank
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