EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2928329312
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700,000
CurrencyUSD
Coupon1.625%
Interest typeFixed rate
Maturity date2026-12-18 · 0.4y
First trade date2024-12-04
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
890
Peer median coupon
3.25%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YAP88 | Lloyds Banking Group | LLOY 1.627 11/05/27 | 1.627% | 2027-05-11 | USD 1,000m |
| XS3183900706 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.617% | 2026-11-24 | USD 5m |
| US639057AC29 | NatWest Group | NWG 1.642 14/06/27 | 1.642% | 2027-06-14 | USD 1,500m |
| XS0459850599 | Deutsche Bank | DeutscheBank 1 6% 20 05 2027 | 1.6% | 2027-05-20 | USD 5m |
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
| XS0459861364 | Deutsche Bank | DeutscheBank 1 55% 04 11 2027 | 1.55% | 2027-11-04 | USD 2m |
US53944YAP88Lloyds Banking Group
XS3183900706Barclays Bank Ireland
US639057AC29NatWest Group
XS0459850599Deutsche Bank
DE000LB2BNT0LBBW
XS0459861364Deutsche Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3233688137 | SoGenerale 11 2% 18 12 2026 USD KES | SP | 11.2% | 2026-12-18 | KES 650m |
| XS3085331745 | EMT SG PhoenixPlus 18 1226 | SP | 16% | 2026-12-18 | USD 200,000 |
| XS3085333527 | TWIN WIN DOUBLE KNOCK OUT S304178EN | SP | 0% | 2026-12-18 | USD 2m |
| XS2928365381 | EMT SG PhoenixPlus 18 1226 | SP | 0% | 2026-12-18 | USD 250,000 |
| XS3233559247 | EMT SG PhoenixPlus 17 1226 | SP | 0% | 2026-12-17 | USD 500,000 |
| XS3085318213 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.375% | 2026-12-17 | USD 450,000 |
| XS3085318130 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.438% | 2026-12-17 | USD 350,000 |
| XS3085318304 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.438% | 2026-12-17 | USD 350,000 |
XS3233688137SoGenerale 11 2% 18 12 2026 USD KES
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XS3085333527TWIN WIN DOUBLE KNOCK OUT S304178EN
XS2928365381EMT SG PhoenixPlus 18 1226
XS3233559247EMT SG PhoenixPlus 17 1226
XS3085318213EMT SG PhoenixWithGuaranteedCoupons
XS3085318130EMT SG PhoenixWithGuaranteedCoupons
XS3085318304EMT SG PhoenixWithGuaranteedCoupons