EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2881805399
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon3.285%
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
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB59MH6 | LBBW | $ LBBW Festzins 26 | 3.3% | 2026-09-08 | USD 27m |
| DE000HEL0BA0 | Helaba | $ Landesbank Hessen-Thueringen 26 | 3.3% | 2026-12-02 | USD 1m |
| XS2641775452 | Intesa Sanpaolo | IntesaSanpaolo 6 6% 29 06 2027 | 3.3% | 2027-06-29 | USD 200m |
| DE000LB6A556 | LBBW | $ LBBW Festzins 27 | 3.3% | 2027-09-27 | USD 28m |
| 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 |
DE000LB59MH6LBBW
DE000HEL0BA0Helaba
XS2641775452Intesa Sanpaolo
DE000LB6A556LBBW
XS3062797421DZ Bank
US62630CEG24Municipality Finance
Other instruments from Société Générale
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|---|---|---|---|---|---|
| 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 |
| XS2881805126 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.97% | 2026-09-04 | USD 400,000 |
| 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 |
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XS2881805126EMT SG PhoenixWithGuaranteedCoupons
XS2881804749EMT SG PhoenixWithGuaranteedCoupons
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