EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2928384846
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon3.05%
Interest typeFixed rate
Maturity date2026-12-23 · 0.4y
First trade date2024-12-16
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
893
Peer median coupon
3.25%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6HQG8 | LBBW | $ LBBW Festzins 28 | 3.05% | 2028-01-24 | USD 28m |
| XS3189771515 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | 3.05% | 2028-12-20 | USD 35m |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
DE000LB6HQG8LBBW
XS3189771515DZ Bank
US780097BP50NatWest Group
DE000HEL0R17Helaba
DE000LB6E6R0LBBW
XS2910559231DZ Bank
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|---|---|---|---|---|---|
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| XS3406534084 | EMT SG BarrierReverseConvertible 21 | SP | 3.237% | 2026-12-21 | USD 500,000 |
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