EMT SG BarrierReverseConvertible 07
Senior PreferredXS3385601680
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 500,000
CurrencyGBP
Coupon2.325%
Interest typeFixed rate
Maturity date2027-06-07 · 0.8y
First trade date2026-05-22
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
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1716248197 | HSBC | HSBC 2.256 11/13/26 BOND | 2.256% | 2026-11-13 | GBP 1,000m |
| XS3427896926 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 500,000 Equity Linked Notes due 2027 | 2.53% | 2027-08-02 | GBP 500,000 |
| XS2405139432 | NatWest Group | NWG 2.057 11/09/28 '27 MTN | 2.057% | 2028-11-09 | GBP 600m |
| XS1473485925 | HSBC | HSBA 2.625 08/16/28 MTN | 2.625% | 2028-08-16 | GBP 1,000m |
| XS2430704655 | Lloyds Banking Group | LLOY 2.000 04/12/28 '27 MTN | 2% | 2028-04-12 | GBP 500m |
| XS2429208999 | Rabobank | CoopRabo 1 875% 12 07 2028 | 1.875% | 2028-07-12 | GBP 400m |
XS1716248197HSBC
XS3427896926Morgan Stanley Europe
XS2405139432NatWest Group
XS1473485925HSBC
XS2430704655Lloyds Banking Group
XS2429208999Rabobank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385688190 | EMT SG PhoenixPlus 07 0627 | SP | 0% | 2027-06-07 | USD 500,000 |
| XS3385688273 | EMT SG PhoenixPlus 07 0627 | SP | 0% | 2027-06-07 | USD 500,000 |
| XS3233618431 | EMT SG Phoenix 07 0627 | SP | 0% | 2027-06-07 | USD 1m |
| XS3085219072 | EMT SG PhoenixPlus 07 0627 | SP | 0% | 2027-06-07 | USD 1m |
| XS1597072294 | SoGenerale 07 06 2027 Pimco Funds Global Investors Series plc Income Fund | SP | Not disclosed | 2027-06-07 | USD 10m |
| XS3385719250 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.388% | 2027-06-08 | USD 2m |
| XS3385720001 | EMT SG PhoenixPlus 08 0627 | SP | 0% | 2027-06-08 | USD 250,000 |
| XS3233641177 | EMT SG PhoenixPlus 08 0627 | SP | 0% | 2027-06-08 | USD 500,000 |
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