EQUITY LINKED NOTES EFA UP S370446EN
Senior PreferredXS3406723489
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2026-09-02 · 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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS0460048845 | Deutsche Bank | DeutscheBank 4 95% 31 08 2026 | 4.95% | 2026-08-31 | USD 10m |
| 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 |
US62630CEF41Municipality Finance
XS0459858220Deutsche Bank
XS2381694533Municipality Finance
XS0460048845Deutsche Bank
DE000DK0HW60DekaBank
US21688ABF84Rabobank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3011415489 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.063% | 2026-09-02 | USD 250,000 |
| XS3406723307 | EQUITY LINKED NOTES RSP UP S370445EN | SP | Not disclosed | 2026-09-01 | USD 5m |
| XS2878576169 | EQUITY LINKED NOTES PLTR UW S367886EN | SP | 1.121% | 2026-09-01 | USD 6m |
| XS2878575864 | EQUITY LINKED NOTES APH UN S367883EN | SP | 1.018% | 2026-09-01 | USD 4m |
| XS2878575948 | EQUITY LINKED NOTES CHTR UW S367884EN | SP | 1.832% | 2026-09-01 | USD 6m |
| XS2878576086 | EQUITY LINKED NOTES LRCX UW S367885EN | SP | 1.69% | 2026-09-01 | USD 6m |
| XS2878575518 | EQUITY LINKED NOTES PEP UW S366240EN | SP | 1.064% | 2026-09-03 | USD 7m |
| XS2878575435 | EQUITY LINKED NOTES MIDD UW S366239EN | SP | 1.889% | 2026-09-03 | USD 6m |
XS3011415489EMT SG PhoenixWithGuaranteedCoupons
XS3406723307EQUITY LINKED NOTES RSP UP S370445EN
XS2878576169EQUITY LINKED NOTES PLTR UW S367886EN
XS2878575864EQUITY LINKED NOTES APH UN S367883EN
XS2878575948EQUITY LINKED NOTES CHTR UW S367884EN
XS2878576086EQUITY LINKED NOTES LRCX UW S367885EN
XS2878575518EQUITY LINKED NOTES PEP UW S366240EN
XS2878575435EQUITY LINKED NOTES MIDD UW S366239EN