EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2845876262
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2027-07-22 · 0.9y
First trade date2024-07-15
Nominal per unitUSD 1,000
CFIDTFNGB
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
970
Peer median coupon
3.338%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
| DE000HLB26P8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27) | 1% | 2027-09-16 | USD 1m |
| DE000HLB2WR9 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/20 IHS 20(27) | 1% | 2027-09-17 | USD 304,000 |
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | USD 15m |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| US63859UBF93 | Nationwide | NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC | 1% | 2025-08-28 | USD 750m |
XS2301120379DZ Bank
DE000HLB26P8Helaba
DE000HLB2WR9Helaba
XS2355165866DZ Bank
DE000LB2BJ97LBBW
US63859UBF93Nationwide
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257411804 | EMT SG PhoenixPlus 22 0727 | SP | 0% | 2027-07-22 | USD 400,000 |
| XS3257406390 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.21% | 2027-07-22 | USD 350,000 |
| XS3109317563 | EMT SG CallPutVanillas 22 0727 | SP | 0% | 2027-07-22 | USD 250,000 |
| XS3410455680 | EMT SG PhoenixPlus 23 0727 | SP | 0% | 2027-07-23 | USD 750,000 |
| XS3410415544 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
| XS3410415114 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 150,000 |
| XS3410414224 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 350,000 |
| XS3410415460 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
XS3257411804EMT SG PhoenixPlus 22 0727
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XS3410415544EMT SG PhoenixPlus 21 0727
XS3410415114EMT SG PhoenixPlus 21 0727
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XS3410415460EMT SG PhoenixPlus 21 0727