EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3011450718
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2.96%
Interest typeFixed rate
Maturity date2027-03-10 · 0.6y
First trade date2025-03-03
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
924
Peer median coupon
3.25%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638224639 | Barclays Bank Ireland | BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares | 2.98% | 2027-02-08 | USD 4m |
| 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 |
XS2638224639Barclays Bank Ireland
DE000HEL0T23Helaba
DE000HEL0R17Helaba
IT0005490955Mediobanca
DE000LB6E6R0LBBW
XS2910559231DZ Bank
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| XS3233677361 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.95% | 2027-03-10 | USD 500,000 |
| XS3154473568 | EMT SG PhoenixPlus 10 0327 | SP | 0% | 2027-03-10 | USD 450,000 |
| XS3011404871 | EMT SG PhoenixPlus 10 0327 | SP | 0% | 2027-03-10 | USD 600,000 |
| XS3296484432 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-09 | USD 600,000 |
| XS3282168411 | EMT SG CallPutVanillas 09 0327 | SP | 0% | 2027-03-09 | USD 500,000 |
| XS3154497237 | EMT SG PhoenixPlus 11 0327 | SP | 0% | 2027-03-11 | USD 800,000 |
| XS3296551560 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-12 | USD 500,000 |
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