EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3011389205
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon2.25%
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
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4YC3 | Helaba | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | 2.25% | 2027-12-06 | USD 15m |
| XS3183910689 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.275% | 2027-06-23 | USD 2m |
| US06738EBU82 | Barclays | BARC 2.279 11/24/27 '26 FRN | 2.279% | 2027-11-24 | USD 1,750m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
| XS3183910416 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.288% | 2026-12-23 | USD 2m |
| XS2407748016 | Intesa Sanpaolo | IntesaSanpaolo 2 3% 18 11 2028 | 2.3% | 2028-11-18 | USD 30m |
DE000HLB4YC3Helaba
XS3183910689Barclays Bank Ireland
US06738EBU82Barclays
DE000LB2CPQ9LBBW
XS3183910416Barclays Bank Ireland
XS2407748016Intesa Sanpaolo
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296511341 | EMT SG BarrierReverseConvertible 03 | SP | 2.188% | 2027-03-03 | USD 400,000 |
| XS3296511770 | EMT SG BarrierReverseConvertible 03 | SP | 2.625% | 2027-03-03 | USD 600,000 |
| XS3296511002 | EMT SG PhoenixPlus 03 0327 | SP | 0% | 2027-03-03 | USD 250,000 |
| XS3282194763 | EMT SG PhoenixPlus 03 0327 | SP | 0% | 2027-03-03 | USD 360,000 |
| XS3011389031 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-03-03 | USD 1m |
| XS3011389114 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.66% | 2027-03-03 | USD 1m |
| XS3011389387 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2% | 2027-03-03 | USD 1m |
| AU3FN0066809 | SOCGEN Float 03/03/27 BOND | SP | Not disclosed | 2027-03-03 | AUD 450m |
XS3296511341EMT SG BarrierReverseConvertible 03
XS3296511770EMT SG BarrierReverseConvertible 03
XS3296511002EMT SG PhoenixPlus 03 0327
XS3282194763EMT SG PhoenixPlus 03 0327
XS3011389031EMT SG PhoenixWithGuaranteedCoupons
XS3011389114EMT SG PhoenixWithGuaranteedCoupons
XS3011389387EMT SG PhoenixWithGuaranteedCoupons
AU3FN0066809SOCGEN Float 03/03/27 BOND