EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2881811520
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon3.45%
Interest typeFixed rate
Maturity date2026-09-08 · 0.1y
First trade date2024-08-29
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
836
Peer median coupon
3.2%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3092031197 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | 3.45% | 2026-12-18 | USD 35m |
| DE000LB62NV9 | LBBW | $ LBBW Festzins 28 | 3.45% | 2028-06-01 | USD 28m |
| DE000LB57RC0 | LBBW | $ LBBW Festzins 26 | 3.5% | 2026-08-17 | USD 28m |
| XS2929508450 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | 3.5% | 2026-12-18 | USD 25m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
XS3092031197DZ Bank
DE000LB62NV9LBBW
DE000LB57RC0LBBW
XS2929508450DZ Bank
US09659W2C78BNP Paribas
US05591F2S82BNG Bank
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