EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2846052921
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon3.953%
Interest typeFixed rate
Maturity date2026-08-24 · 0.0y
First trade date2024-08-19
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
Peer instruments
834
Peer median coupon
3.2%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US86959LAL71 | Handelsbanken | SHB 3.950 06/10/27 MTN | 3.95% | 2027-06-10 | USD 800m |
| US86959NAL38 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 3.950% Senior Preferred Notes due June 10, 2027 | 3.95% | 2027-06-10 | USD 800m |
| XS3314398192 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,500,000 Callable Equity Linked Notes due 2026 | 3.945% | 2026-10-28 | USD 5m |
| DE000LB54K23 | LBBW | $ LBBW Festzins 28 | 3.99% | 2028-05-12 | USD 27m |
| DE000HLB59G8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26) | 4% | 2026-08-26 | USD 4m |
| US63859XAD93 | Nationwide | NBS 4.000 09/14/26 | 4% | 2026-09-14 | USD 1,114m |
US86959LAL71Handelsbanken
US86959NAL38Handelsbanken
XS3314398192Morgan Stanley Europe
DE000LB54K23LBBW
DE000HLB59G8Helaba
US63859XAD93Nationwide
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|---|---|---|---|---|---|
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| XS3109318611 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 500,000 |
| XS3048742103 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 660,000 |
| XS2971019430 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.82% | 2026-08-24 | USD 500,000 |
| XS2846047251 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2846047335 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2659520469 | EMT SG Certifs 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2659511559 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 150,000 |
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