EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2971046599
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon2.39%
Interest typeFixed rate
Maturity date2026-08-17 · 0.0y
First trade date2025-02-10
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
832
Peer median coupon
3.2%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910929 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.362% | 2027-06-23 | USD 2m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
| XS2638227814 | Barclays Bank Ireland | BarclaysBaIr 2 315% 17 02 2027 Bkt of Shares | 2.315% | 2027-02-17 | USD 2m |
| 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 |
| DE000HLB4YC3 | Helaba | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | 2.25% | 2027-12-06 | USD 15m |
XS3183910929Barclays Bank Ireland
DE000DK0HW60DekaBank
XS2638227814Barclays Bank Ireland
DE000LB2CPQ9LBBW
US06738EBU82Barclays
DE000HLB4YC3Helaba
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