EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2845991954
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2027-02-12 · 0.5y
First trade date2024-08-05
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
913
Peer median coupon
3.25%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3062797421 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | 3.25% | 2026-11-17 | USD 35m |
| US62630CEG24 | Municipality Finance | KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS | 3.25% | 2027-08-24 | USD 1,000m |
| XS2524810525 | Municipality Finance | MUNIFIN 1B USD 2027 | 3.25% | 2027-08-24 | USD 1,000m |
| DE000HEL0QT8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27) | 3.25% | 2027-12-30 | USD 2m |
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
| DE000HEL0S16 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | 3.25% | 2028-02-23 | USD 1m |
XS3062797421DZ Bank
US62630CEG24Municipality Finance
XS2524810525Municipality Finance
DE000HEL0QT8Helaba
US05578AAJ79Groupe BPCE
DE000HEL0S16Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282072142 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.55% | 2027-02-12 | USD 400,000 |
| XS3282072571 | EMT SG PhoenixPlus 12 0227 | SP | 0% | 2027-02-12 | USD 350,000 |
| XS3282072068 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.06% | 2027-02-12 | USD 400,000 |
| XS3130880225 | EMT SG PhoenixPlus 12 0227 | SP | 0% | 2027-02-12 | USD 2m |
| XS2845992689 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.6% | 2027-02-12 | USD 500,000 |
| XS3282048860 | EMT SG PhoenixPlus 11 0227 | SP | 0% | 2027-02-11 | USD 400,000 |
| XS3282048944 | EMT SG PhoenixPlus 11 0227 | SP | 0% | 2027-02-11 | USD 400,000 |
| XS2971019190 | EMT SG Athena 11 0227 | SP | 0% | 2027-02-11 | USD 500,000 |
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