EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3011678813
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon2.9%
Interest typeFixed rate
Maturity date2027-04-12 · 0.7y
First trade date2025-04-03
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
935
Peer median coupon
3.28%
Coupon percentile
40th
| 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 |
| XS2638224639 | Barclays Bank Ireland | BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares | 2.98% | 2027-02-08 | USD 4m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
| XS2444704758 | Intesa Sanpaolo | IntesaSanpaolo 2 8% 21 02 2027 | 2.8% | 2027-02-21 | USD 34m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
XS3183889545Barclays Bank Ireland
XS2638224639Barclays Bank Ireland
IT0005490955Mediobanca
DE000HEL0T23Helaba
XS2444704758Intesa Sanpaolo
DE000HEL0R17Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182385537 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 600,000 |
| XS3011685784 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 2m |
| XS3011682500 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-04-12 | USD 600,000 |
| XS3011679381 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.25% | 2027-04-12 | USD 250,000 |
| XS3011679464 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 400,000 |
| DE000SW0ADG2 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 3.25% | 2027-04-12 | EUR 50m |
| XS2781249839 | EMT SG BestEntry 12 0427 | SP | 0% | 2027-04-12 | USD 500,000 |
| XS2659728963 | EMT SG PhoenixPlus 13 0427 | SP | 0% | 2027-04-13 | USD 200,000 |
XS3182385537EMT SG PhoenixPlus 12 0427
XS3011685784EMT SG PhoenixPlus 12 0427
XS3011682500EMT SG PhoenixWithGuaranteedCoupons
XS3011679381EMT SG PhoenixWithGuaranteedCoupons
XS3011679464EMT SG PhoenixPlus 12 0427
DE000SW0ADG2Société Générale S.A. EO-Medium-Term Notes 2024(27)
XS2781249839EMT SG BestEntry 12 0427
XS2659728963EMT SG PhoenixPlus 13 0427