EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2971019430
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon1.82%
Interest typeFixed rate
Maturity date2026-08-24 · 0.0y
First trade date2025-02-05
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
834
Peer median coupon
3.2%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2454338596 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | 1.84% | 2027-03-18 | USD 20m |
| US05964HAL96 | Banco Santander | SANTAN 1.849 3/25/26 BANCO SANTANDE | 1.849% | 2026-03-25 | USD 1,500m |
| XS2638201348 | Barclays Bank Ireland | BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS | 1.75% | 2027-08-09 | USD 2m |
| XS0459862099 | Deutsche Bank | DB 1.750 11/18/27 (URegS) DEUTSCHE BANK | 1.75% | 2027-11-18 | USD 3m |
| XS2638183181 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.9% | 2026-11-24 | USD 1m |
| XS2241390710 | Intesa Sanpaolo | IntesaSanpaolo 1 9% 13 11 2027 | 1.9% | 2027-11-13 | USD 77m |
XS2454338596DZ Bank
US05964HAL96Banco Santander
XS2638201348Barclays Bank Ireland
XS0459862099Deutsche Bank
XS2638183181Barclays Bank Ireland
XS2241390710Intesa Sanpaolo
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257521495 | EQUITY LINKED NOTES S368587EN | SP | Not disclosed | 2026-08-24 | USD 970,000 |
| XS3109318611 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 500,000 |
| XS3048742103 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 660,000 |
| XS2846052921 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.953% | 2026-08-24 | USD 600,000 |
| XS2846047335 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2846047251 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2659520469 | EMT SG Certifs 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2659511559 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 150,000 |
XS3257521495EQUITY LINKED NOTES S368587EN
XS3109318611EMT SG PhoenixPlus 24 0826
XS3048742103EMT SG PhoenixPlus 24 0826
XS2846052921EMT SG PhoenixWithGuaranteedCoupons
XS2846047335EMT SG PhoenixPlus 24 0826
XS2846047251EMT SG PhoenixPlus 24 0826
XS2659520469EMT SG Certifs 24 0826
XS2659511559EMT SG PhoenixPlus 24 0826