EMT SG BarrierReverseConvertible 12
Senior PreferredXS3406705668
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity date2027-07-12 · 0.9y
First trade date2026-06-25
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
969
Peer median coupon
3.35%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2Z26 | BNG Bank | BNGBank 4 375% 11 02 2028 Rule 144A | 4.375% | 2028-02-11 | USD 1,500m |
| XS2998752880 | BNG Bank | BNGBank 4 375% 11 02 2028 Reg S | 4.375% | 2028-02-11 | USD 1,500m |
| US404280BH13 | HSBC | HSBA 4.375 11/23/26 | 4.375% | 2026-11-23 | USD 1,500m |
| US65558RAL33 | Nordea | NDAFH 4.375 3/28 (144a) NORDEA BNK | 4.375% | 2028-03-17 | USD 600m |
| USX60003AD60 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028 | 4.375% | 2028-03-17 | USD 600m |
| US539439AR07 | Lloyds Banking Group | LLOY 4.375 03/22/28 | 4.375% | 2028-03-22 | USD 1,500m |
US05591F2Z26BNG Bank
XS2998752880BNG Bank
US404280BH13HSBC
US65558RAL33Nordea
USX60003AD60Nordea
US539439AR07Lloyds Banking Group
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3109125909 | EMT SG PhoenixPlus 12 0727 | SP | 0% | 2027-07-12 | USD 800,000 |
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