EQUITY LINKED NOTES S369114EN
Senior PreferredXS3406723059
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2026-08-21 · 0.0y
First trade date2026-07-24
Nominal per unitUSD 100
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-30
Last seen2026-08-04
Similar instruments
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| DE000DK01FA5 | DekaBank | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26) | 0.7% | 2026-08-18 | USD 50m |
| DE000LB57RC0 | LBBW | $ LBBW Festzins 26 | 3.5% | 2026-08-17 | USD 28m |
| DE000HLB59G8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26) | 4% | 2026-08-26 | USD 4m |
| US21688ABF84 | Rabobank | RABOBK 4.333 8/28/26 COOPERATIEVE UA | 4.333% | 2026-08-28 | USD 500m |
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DE000HLB2524Helaba
DE000DK01FA5DekaBank
DE000LB57RC0LBBW
DE000HLB59G8Helaba
US21688ABF84Rabobank
XS3086117952Goldman Sachs Bank Europe
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|---|---|---|---|---|---|
| XS3406722911 | EQUITY LINKED NOTES S368862EN | SP | 8.928% | 2026-08-21 | USD 2m |
| XS2878574891 | EQUITY LINKED NOTES ECL UN S365998EN | SP | 0.758% | 2026-08-21 | USD 7m |
| XS2878574628 | EQUITY LINKED NOTES AVGO UW S365997EN | SP | 1.552% | 2026-08-21 | USD 22m |
| XS2878574974 | EQUITY LINKED NOTES UHS UN S365996EN | SP | 1.327% | 2026-08-21 | USD 11m |
| XS2971092353 | EMT SG PhoenixPlus 21 0826 | SP | 0% | 2026-08-21 | USD 1m |
| XS2846035918 | EMT SG PhoenixPlus 21 0826 | SP | 0% | 2026-08-21 | USD 200,000 |
| XS3406722838 | EQUITY LINKED NOTES S368861EN | SP | 9.901% | 2026-08-20 | USD 4m |
| XS3257521222 | EQUITY LINKED NOTES S368586EN | SP | Not disclosed | 2026-08-20 | USD 2m |
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