EMT SG FixedLeg 12 0728
Senior PreferredXS2627510667
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2028-07-12 · 1.9y
First trade date2023-07-12
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
1,055
Peer median coupon
3.5%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SN49 | LBBW | $ LBBW Festzins 28 | 3% | 2028-03-27 | USD 28m |
| XS3219427179 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | 3% | 2028-12-04 | USD 35m |
| XS3241325896 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | 3% | 2027-12-20 | USD 35m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
DE000LB6SN49LBBW
XS3219427179DZ Bank
XS3241325896DZ Bank
IT0005490955Mediobanca
DE000HEL0T23Helaba
DE000HEL0R17Helaba
Other instruments from Société Générale
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| XS2627545291 | 5Y USD FIXED S258195EN | SP | 0% | 2028-07-11 | USD 1m |
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| XS3085447889 | EMT SG PhoenixPlus 10 0728 | SP | 0% | 2028-07-10 | USD 110,000 |
| XS2627530426 | 5Y USD FIXED S258038EN | SP | 0% | 2028-07-14 | USD 200,000 |
| XS2627536035 | EMT SG PhoenixPlus 10 0728 | SP | 0% | 2028-07-10 | USD 200,000 |
| XS2627573822 | EMT SG Certifs 14 0728 | SP | 0% | 2028-07-14 | USD 700,000 |
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