EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2845992689
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2.6%
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
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| XS3183910762 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.612% | 2026-12-23 | USD 2m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| XS3183910846 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.513% | 2027-06-23 | USD 2m |
| XS2444704758 | Intesa Sanpaolo | IntesaSanpaolo 2 8% 21 02 2027 | 2.8% | 2027-02-21 | USD 34m |
| DE000LB2CPR7 | LBBW | $ LBBW IHS 28 | 2.37% | 2028-11-29 | USD 10m |
XS2428496637Standard Chartered
XS3183910762Barclays Bank Ireland
XS2233264808UniCredit
XS3183910846Barclays Bank Ireland
XS2444704758Intesa Sanpaolo
DE000LB2CPR7LBBW
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| XS3130880225 | EMT SG PhoenixPlus 12 0227 | SP | 0% | 2027-02-12 | USD 2m |
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| 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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