EMT SG CallableFixedLeg 05 0528
Senior PreferredXS2593328938
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2028-05-05 · 1.7y
First trade date2023-05-05
Nominal per unitEUR 1,000
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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,726
Peer median coupon
2.373%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0B44 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Med.Term Nts.v.24(28) | 4.5% | 2028-07-24 | EUR 500m |
| DE000DK0BQ49 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-02 | EUR 5m |
| DE000DK0BQ56 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-03 | EUR 11m |
| XS2569069375 | Lloyds Banking Group | LLOY 4.500 01/11/29 '28 MTN | 4.5% | 2029-01-11 | EUR 750m |
| XS2756298639 | National Bank of Greece | NatlBkGreece 4 5% 29 01 2029 | 4.5% | 2029-01-29 | EUR 600m |
| IT0005580219 | BPER Banca | BPER BANCA 4,50% 19/02/2029 | 4.5% | 2029-02-19 | EUR 50m |
DE000HCB0B44Hamburg Commercial Bank
DE000DK0BQ49DekaBank
DE000DK0BQ56DekaBank
XS2569069375Lloyds Banking Group
XS2756298639National Bank of Greece
IT0005580219BPER Banca
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337146552 | EMT SG PhoenixPlus 05 0528 | SP | 0% | 2028-05-05 | USD 550,000 |
| XS3337251857 | EMT SG PhoenixPlus 04 0528 | SP | 0% | 2028-05-04 | USD 500,000 |
| XS3337251691 | EMT SG PhoenixPlus 04 0528 | SP | 0% | 2028-05-04 | USD 1m |
| XS3337181112 | EMT SG PhoenixPlus 04 0528 | SP | 0% | 2028-05-04 | USD 100,000 |
| XS2593325678 | 5Y USD FIXED S254645EN | SP | 0% | 2028-05-04 | USD 2m |
| XS3410206463 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.38% | 2028-05-08 | USD 150,000 |
| XS3337390200 | EMT SG PhoenixPlus 08 0528 | SP | 0% | 2028-05-08 | USD 250,000 |
| XS3337301892 | EMT SG PhoenixPlus 08 0528 | SP | 0% | 2028-05-08 | USD 500,000 |
XS3337146552EMT SG PhoenixPlus 05 0528
XS3337251857EMT SG PhoenixPlus 04 0528
XS3337251691EMT SG PhoenixPlus 04 0528
XS3337181112EMT SG PhoenixPlus 04 0528
XS25933256785Y USD FIXED S254645EN
XS3410206463EMT SG PhoenixWithGuaranteedCoupons
XS3337390200EMT SG PhoenixPlus 08 0528
XS3337301892EMT SG PhoenixPlus 08 0528