EMT SG BarrierReverseConvertible 26
Senior PreferredXS3385536761
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 1m
CurrencyGBP
Coupon2.945%
Interest typeFixed rate
Maturity date2027-05-26 · 0.8y
First trade date2026-05-19
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
62
Peer median coupon
3.71%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1961843171 | HSBC | HSBA 3.000 07/22/28 '27 FRN | 3% | 2028-07-22 | GBP 1,000m |
| XS1795261822 | NatWest Group | NWG 2.875 19/09/26 | 2.875% | 2026-09-19 | GBP 800m |
| XS1970533219 | NatWest Group | NWG 3.125 28/03/27 | 3.125% | 2027-03-28 | GBP 500m |
| XS2450068379 | Banco Santander | SAN 3.125 06/10/26 | 3.125% | 2026-10-06 | GBP 500m |
| XS1472663670 | Barclays | BARC 3.250 02/12/27 MTN | 3.25% | 2027-02-12 | GBP 1,250m |
| XS1347435577 | Nationwide | NBS 3.250 01/20/28 MTN | 3.25% | 2028-01-20 | GBP 500m |
XS1961843171HSBC
XS1795261822NatWest Group
XS1970533219NatWest Group
XS2450068379Banco Santander
XS1472663670Barclays
XS1347435577Nationwide
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385559466 | EMT SG BarrierReverseConvertible 27 | SP | 2.688% | 2027-05-27 | USD 350,000 |
| XS3385559383 | EMT SG PhoenixPlus 27 0527 | SP | 0% | 2027-05-27 | USD 780,000 |
| XS3385559201 | EMT SG PhoenixWithGuaranteedCoupons | SP | 8.775% | 2027-05-27 | USD 4m |
| XS3367580761 | EMT SG PhoenixPlus 25 0527 | SP | 0% | 2027-05-25 | USD 250,000 |
| XS3367315341 | EMT SG CallPutVanillas 27 0527 | SP | 0% | 2027-05-27 | USD 1m |
| XS3217914848 | EMT SG PhoenixPlus 27 0527 | SP | 0% | 2027-05-27 | USD 750,000 |
| XS3217914335 | EMT SG Phoenix 27 0527 | SP | 0% | 2027-05-27 | USD 600,000 |
| XS3217882110 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.74% | 2027-05-25 | USD 900,000 |
XS3385559466EMT SG BarrierReverseConvertible 27
XS3385559383EMT SG PhoenixPlus 27 0527
XS3385559201EMT SG PhoenixWithGuaranteedCoupons
XS3367580761EMT SG PhoenixPlus 25 0527
XS3367315341EMT SG CallPutVanillas 27 0527
XS3217914848EMT SG PhoenixPlus 27 0527
XS3217914335EMT SG Phoenix 27 0527
XS3217882110EMT SG PhoenixWithGuaranteedCoupons