EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3011546077
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.09%
Interest typeFixed rate
Maturity date2026-09-21 · 0.1y
First trade date2025-03-12
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
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6FNH7 | LBBW | $ LBBW Festzins 27 | 3.1% | 2027-11-29 | USD 28m |
| DE000LB6KG53 | LBBW | $ LBBW Festzins 28 | 3.1% | 2028-02-14 | USD 28m |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| XS3183902405 | 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 4 June 2027 | 3.15% | 2027-06-04 | USD 2m |
| DE000HEL0N11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | 3.15% | 2027-11-03 | USD 2m |
| DE000HEL0PX2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | 3.15% | 2027-12-01 | USD 1m |
DE000LB6FNH7LBBW
DE000LB6KG53LBBW
US780097BP50NatWest Group
XS3183902405Barclays Bank Ireland
DE000HEL0N11Helaba
DE000HEL0PX2Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878577134 | EQUITY LINKED NOTES FNF UN S369498EN | SP | 1.088% | 2026-09-21 | USD 3m |
| XS2878577050 | EQUITY LINKED NOTES HR UN S369497EN | SP | 0.895% | 2026-09-21 | USD 9m |
| 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 |
| XS2878576839 | EQUITY LINKED NOTES EVRG UW S368859EN | SP | 0.636% | 2026-09-21 | USD 24m |
| XS3217766123 | NOTE ON DYNAMIC PORTOFLIO S327999EN | SP | 0% | 2026-09-21 | USD 30m |
| XS3182065030 | EMT SG PhoenixPlus 21 0926 | SP | 0% | 2026-09-21 | USD 400,000 |
| XS3011560573 | EMT SG PhoenixPlus 21 0926 | SP | 0% | 2026-09-21 | USD 3m |
XS2878577134EQUITY LINKED NOTES FNF UN S369498EN
XS2878577050EQUITY LINKED NOTES HR UN S369497EN
XS2878577217EQUITY LINKED NOTES REXR UN S369499EN
XS2878576599EQUITY LINKED NOTES FBIN UN S368856EN
XS2878576839EQUITY LINKED NOTES EVRG UW S368859EN
XS3217766123NOTE ON DYNAMIC PORTOFLIO S327999EN
XS3182065030EMT SG PhoenixPlus 21 0926
XS3011560573EMT SG PhoenixPlus 21 0926