EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3011494179
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon1.346%
Interest typeFixed rate
Maturity date2026-09-22 · 0.1y
First trade date2025-03-06
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
845
Peer median coupon
3.223%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140029S2 | Groupe BPCE | BPCE1.35%4MAR27 | 1.35% | 2027-03-04 | USD 25m |
| US902613AC28 | UBS Group | UBS 1.364 1/27 c26 (144a) UBS GROUP | 1.364% | 2027-01-30 | USD 1,300m |
| USH42097BT36 | UBS Group | UBSG 1.364 30/01/27 | 1.364% | 2027-01-30 | USD 1,300m |
| XS0459871165 | Deutsche Bank | DeutscheBank 1 4% 20 01 2027 | 1.4% | 2027-01-20 | USD 5m |
| XS0459852611 | Deutsche Bank | DeutscheBank 1 45% 17 06 2027 | 1.45% | 2027-06-17 | USD 3m |
| US853254BZ29 | Standard Chartered | STANLN 1.456 1/27 c26 (144a) STANCHART | 1.456% | 2027-01-14 | USD 1,500m |
FR00140029S2Groupe BPCE
US902613AC28UBS Group
USH42097BT36UBS Group
XS0459871165Deutsche Bank
XS0459852611Deutsche Bank
US853254BZ29Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182065899 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 300,000 |
| XS3182086465 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 1m |
| XS3182086622 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 1m |
| XS2508113227 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 225,000 |
| XS2878577050 | EQUITY LINKED NOTES HR UN S369497EN | SP | 0.895% | 2026-09-21 | USD 9m |
| XS2878577134 | EQUITY LINKED NOTES FNF UN S369498EN | SP | 1.088% | 2026-09-21 | USD 3m |
| XS2878577217 | EQUITY LINKED NOTES REXR UN S369499EN | SP | 0.858% | 2026-09-21 | USD 10m |
| XS2878576599 | EQUITY LINKED NOTES FBIN UN S368856EN | SP | 1.798% | 2026-09-21 | USD 15m |
XS3182065899EMT SG PhoenixPlus 22 0926
XS3182086465EMT SG PhoenixPlus 22 0926
XS3182086622EMT SG PhoenixPlus 22 0926
XS2508113227EMT SG PhoenixPlus 22 0926
XS2878577050EQUITY LINKED NOTES HR UN S369497EN
XS2878577134EQUITY LINKED NOTES FNF UN S369498EN
XS2878577217EQUITY LINKED NOTES REXR UN S369499EN
XS2878576599EQUITY LINKED NOTES FBIN UN S368856EN