EMT SG BarrierReverseConvertible 13
Senior PreferredXS3410206380
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 330,000
CurrencyUSD
Coupon5.97%
Interest typeFixed rate
Maturity date2027-01-13 · 0.4y
First trade date2026-06-29
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
902
Peer median coupon
3.25%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439AY57 | Lloyds Banking Group | LLOY 5.985 08/07/27 '26 FRN | 5.985% | 2027-08-07 | USD 1,500m |
| US05946KAK79 | BBVA | BBVA 5.862 14/09/26 | 5.862% | 2026-09-14 | USD 1,000m |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| US87020PAX50 | Swedbank | SWEDX 6.136 09/12/26 MTN | 6.136% | 2026-09-12 | USD 1,000m |
| US05946KAL52 | BBVA | BBVA 6.138 09/14/28 '27 FRN | 6.138% | 2028-09-14 | USD 750m |
| US22535WAM91 | Crédit Agricole | ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE | 6.161% | 2028-09-11 | USD 500m |
US539439AY57Lloyds Banking Group
US05946KAK79BBVA
US639057AJ71NatWest Group
US87020PAX50Swedbank
US05946KAL52BBVA
US22535WAM91Crédit Agricole
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2928472971 | EMT SG Apollon 13 0127 | SP | 0% | 2027-01-13 | USD 168,000 |
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| XS3257266794 | EMT SG SharkFin 14 0127 | SP | 0% | 2027-01-14 | USD 1m |
| XS3257269111 | EMT SG PhoenixPlus 14 0127 | SP | 0% | 2027-01-14 | USD 900,000 |
| XS3257267172 | EMT SG SharkFin 14 0127 | SP | 0% | 2027-01-14 | USD 1m |
| XS3257220619 | EMT SG PhoenixPlus 12 0127 | SP | 0% | 2027-01-12 | USD 600,000 |
| XS3233692162 | EMT SG PhoenixPlus 12 0127 | SP | 0% | 2027-01-12 | USD 500,000 |
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