EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2971057950
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon2.119%
Interest typeFixed rate
Maturity date2026-08-18 · 0.0y
First trade date2025-02-11
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
833
Peer median coupon
3.2%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183919557 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028 | 2.13% | 2028-07-21 | USD 3m |
| XS2638178850 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Reverse Convertible Equity Linked Securities linked to WELLS FARGO & CO due 19 April 2027 | 2.138% | 2027-04-19 | USD 1m |
| US06279JAB52 | Bank of Ireland | BIRG 2.029 09/30/27 '26 FRN | 2.029% | 2027-09-30 | USD 1,000m |
| XS2390393838 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027 | 2.029% | 2027-09-30 | USD 1,000m |
| US22534PAB94 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
| US22535EAB39 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
XS3183919557Barclays Bank Ireland
XS2638178850Barclays Bank Ireland
US06279JAB52Bank of Ireland
XS2390393838Bank of Ireland
US22534PAB94Crédit Agricole
US22535EAB39Crédit Agricole
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2878572762 | EQUITY LINKED NOTES S364293EN | SP | 1.632% | 2026-08-18 | USD 3m |
| XS3130801536 | EMT SG PhoenixPlus 18 0826 | SP | 0% | 2026-08-18 | USD 500,000 |
| XS2971005215 | EMT SG Athena 18 0826 | SP | 0% | 2026-08-18 | USD 360,000 |
| XS2659416643 | 3Y USD FIXED S259945EN | SP | 0% | 2026-08-18 | USD 2m |
| XS2878574545 | EQUITY LINKED NOTES OTIS UN S364480EN | SP | 0.79% | 2026-08-19 | USD 20m |
| XS2878574115 | EQUITY LINKED NOTES GOOGL UW S364476EN | SP | 0.711% | 2026-08-19 | USD 33m |
| XS2878574032 | EQUITY LINKED NOTES PANW UW S364475EN | SP | 1.292% | 2026-08-19 | USD 3m |
| XS2878572846 | EQUITY LINKED NOTES FAST UW S364474EN | SP | 0.851% | 2026-08-19 | USD 18m |
XS2878572762EQUITY LINKED NOTES S364293EN
XS3130801536EMT SG PhoenixPlus 18 0826
XS2971005215EMT SG Athena 18 0826
XS26594166433Y USD FIXED S259945EN
XS2878574545EQUITY LINKED NOTES OTIS UN S364480EN
XS2878574115EQUITY LINKED NOTES GOOGL UW S364476EN
XS2878574032EQUITY LINKED NOTES PANW UW S364475EN
XS2878572846EQUITY LINKED NOTES FAST UW S364474EN