EQUITY LINKED NOTES S368861EN
Senior PreferredXS3406722838
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon9.901%
Interest typeFixed rate
Maturity date2026-08-20 · 0.0y
First trade date2026-07-23
Nominal per unitUSD 100
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-29
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
848
Peer median coupon
3.2%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS3086111328 | Goldman Sachs Bank Europe | GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms | 8.35% | 2026-08-12 | USD 15m |
| 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 |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| XS3086117952 | Goldman Sachs Bank Europe | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | 7.2% | 2026-08-12 | USD 25m |
XS2638178934Barclays Bank Ireland
XS3086111328Goldman Sachs Bank Europe
XS3302503647Morgan Stanley Europe
US639057AG33NatWest Group
US06738ECC75Barclays
XS3086117952Goldman Sachs Bank Europe
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