EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3011389031
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-03-03 · 0.6y
First trade date2025-02-24
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
921
Peer median coupon
3.25%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| 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 |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
DE000HEL0T23Helaba
DE000HEL0R17Helaba
IT0005490955Mediobanca
DE000LB6E6R0LBBW
XS2910559231DZ Bank
DE000LB6BQX6LBBW
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| AU3FN0066809 | SOCGEN Float 03/03/27 BOND | SP | Not disclosed | 2027-03-03 | AUD 450m |
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