EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2881869445
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon2.28%
Interest typeFixed rate
Maturity date2026-09-17 · 0.1y
First trade date2024-09-10
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
844
Peer median coupon
3.221%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
| US06738EBU82 | Barclays | BARC 2.279 11/24/27 '26 FRN | 2.279% | 2027-11-24 | USD 1,750m |
| XS3183910689 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.275% | 2027-06-23 | USD 2m |
| XS3183910416 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.288% | 2026-12-23 | USD 2m |
| DE000HLB4YC3 | Helaba | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | 2.25% | 2027-12-06 | USD 15m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
DE000LB2CPQ9LBBW
US06738EBU82Barclays
XS3183910689Barclays Bank Ireland
XS3183910416Barclays Bank Ireland
DE000HLB4YC3Helaba
DE000DK0HW60DekaBank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2878576672 | EQUITY LINKED NOTES HST UW S368857EN | SP | 0.963% | 2026-09-17 | USD 4m |
| XS2878576755 | EQUITY LINKED NOTES DHR UN S368858EN | SP | 0.878% | 2026-09-17 | USD 22m |
| XS3154564440 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 1m |
| XS3154473212 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 450,000 |
| XS3154473485 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 850,000 |
| XS3154380391 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 500,000 |
| XS2881869528 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 350,000 |
| XS3154544178 | EMT SG PhoenixPlus 16 0926 | SP | 0% | 2026-09-16 | USD 450,000 |
XS2878576672EQUITY LINKED NOTES HST UW S368857EN
XS2878576755EQUITY LINKED NOTES DHR UN S368858EN
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