EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2881805126
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon2.97%
Interest typeFixed rate
Maturity date2026-09-04 · 0.1y
First trade date2024-08-28
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
835
Peer median coupon
3.2%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638224639 | Barclays Bank Ireland | BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares | 2.98% | 2027-02-08 | USD 4m |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
XS2638224639Barclays Bank Ireland
DE000LB6BQX6LBBW
XS2910559231DZ Bank
DE000LB6E6R0LBBW
DE000HEL0R17Helaba
DE000HEL0T23Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154395407 | EMT SG PhoenixPlus 04 0926 | SP | 0% | 2026-09-04 | USD 455,000 |
| XS3131048186 | EMT SG PhoenixPlus 04 0926 | SP | 0% | 2026-09-04 | USD 300,000 |
| XS3011434944 | EMT SG PhoenixPlus 04 0926 | SP | 0% | 2026-09-04 | USD 350,000 |
| XS2881805399 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.285% | 2026-09-04 | USD 350,000 |
| XS2881804749 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2026-09-04 | USD 450,000 |
| XS2659532472 | 3Y HKD CFF S261172EN | SP | 0% | 2026-09-04 | HKD 4m |
| XS2878575435 | EQUITY LINKED NOTES MIDD UW S366239EN | SP | 1.889% | 2026-09-03 | USD 6m |
| XS2878575518 | EQUITY LINKED NOTES PEP UW S366240EN | SP | 1.064% | 2026-09-03 | USD 7m |
XS3154395407EMT SG PhoenixPlus 04 0926
XS3131048186EMT SG PhoenixPlus 04 0926
XS3011434944EMT SG PhoenixPlus 04 0926
XS2881805399EMT SG PhoenixWithGuaranteedCoupons
XS2881804749EMT SG PhoenixWithGuaranteedCoupons
XS26595324723Y HKD CFF S261172EN
XS2878575435EQUITY LINKED NOTES MIDD UW S366239EN
XS2878575518EQUITY LINKED NOTES PEP UW S366240EN