EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3011507178
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon2.85%
Interest typeFixed rate
Maturity date2027-03-15 · 0.6y
First trade date2025-03-07
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
929
Peer median coupon
3.25%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183889545 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 March 2028 | 2.862% | 2028-03-10 | USD 2m |
| XS2444704758 | Intesa Sanpaolo | IntesaSanpaolo 2 8% 21 02 2027 | 2.8% | 2027-02-21 | USD 34m |
| 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 |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
XS3183889545Barclays Bank Ireland
XS2444704758Intesa Sanpaolo
XS2638224639Barclays Bank Ireland
DE000HEL0T23Helaba
IT0005490955Mediobanca
DE000HEL0R17Helaba
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