EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2881812171
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon1.05%
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
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2WY5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27) | 1.07% | 2027-08-24 | USD 12m |
| XS2189707966 | NWB Bank | NedWaterBank 1 006% 17 05 2027 | 1.006% | 2027-05-17 | USD 100m |
| DE000HLB28J7 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26) | 1% | 2026-11-12 | USD 1m |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| XS1809945642 | Deutsche Bank | DeutscheBank 1 1% 11 02 2027 | 1.1% | 2027-02-11 | USD 4m |
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
DE000HLB2WY5Helaba
XS2189707966NWB Bank
DE000HLB28J7Helaba
DE000LB2BJ97LBBW
XS1809945642Deutsche Bank
XS2301120379DZ Bank
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