EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2881774579
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon3.053%
Interest typeFixed rate
Maturity date2027-08-30 · 1.1y
First trade date2024-08-21
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
976
Peer median coupon
3.35%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6HQG8 | LBBW | $ LBBW Festzins 28 | 3.05% | 2028-01-24 | USD 28m |
| XS3189771515 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | 3.05% | 2028-12-20 | USD 35m |
| XS3305174172 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29) | 3.05% | 2029-04-03 | USD 35m |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| DE000LB6FNH7 | LBBW | $ LBBW Festzins 27 | 3.1% | 2027-11-29 | USD 28m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
DE000LB6HQG8LBBW
XS3189771515DZ Bank
XS3305174172DZ Bank
US780097BP50NatWest Group
DE000LB6FNH7LBBW
IT0005490955Mediobanca
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410522547 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 4m |
| XS3385602902 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 450,000 |
| XS3385578680 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.815% | 2027-08-30 | USD 300,000 |
| XS3154329950 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.221% | 2027-08-30 | USD 250,000 |
| XS3154317278 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 250,000 |
| XS3154316544 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 1m |
| XS3154317195 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 250,000 |
| XS2881774736 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 118,000 |
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