EQUITY LINKED NOTES RSP UP S370445EN
Senior PreferredXS3406723307
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2026-09-01 · 0.1y
First trade date2026-08-04
Nominal per unitUSD 100
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-09
Last seen2026-08-09
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS0460048845 | Deutsche Bank | DeutscheBank 4 95% 31 08 2026 | 4.95% | 2026-08-31 | USD 10m |
| US62630CEF41 | Municipality Finance | KUNTA 0.875 9/26 (144a,MTN) KUNTARAHOITUS | 0.875% | 2026-09-02 | USD 1,000m |
| XS0459858220 | Deutsche Bank | DeutscheBank 1 2% 02 09 2026 | 1.2% | 2026-09-02 | USD 2m |
| XS2381694533 | Municipality Finance | MUNIFIN USD1B 2026 | 0.875% | 2026-09-02 | USD 1,000m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
| US21688ABF84 | Rabobank | RABOBK 4.333 8/28/26 COOPERATIEVE UA | 4.333% | 2026-08-28 | USD 500m |
XS0460048845Deutsche Bank
US62630CEF41Municipality Finance
XS0459858220Deutsche Bank
XS2381694533Municipality Finance
DE000DK0HW60DekaBank
US21688ABF84Rabobank
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