EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3011679381
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon1.25%
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
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24N8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27) | 1.2% | 2027-07-22 | USD 819,000 |
| US83051GAT58 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| XS2382223977 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| XS0459858220 | Deutsche Bank | DeutscheBank 1 2% 02 09 2026 | 1.2% | 2026-09-02 | USD 2m |
| FR00140029S2 | Groupe BPCE | BPCE1.35%4MAR27 | 1.35% | 2027-03-04 | USD 25m |
| DE000LB2BLA4 | LBBW | $ LBBW Festzins 27 | 1.15% | 2027-01-13 | USD 24m |
DE000HLB24N8Helaba
US83051GAT58SEB
XS2382223977SEB
XS0459858220Deutsche Bank
FR00140029S2Groupe BPCE
DE000LB2BLA4LBBW
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 |
| XS3011682500 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-04-12 | USD 600,000 |
| XS3011685784 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 2m |
| XS3011679464 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 400,000 |
| XS3011678813 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.9% | 2027-04-12 | USD 1m |
| 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
XS3011682500EMT SG PhoenixWithGuaranteedCoupons
XS3011685784EMT SG PhoenixPlus 12 0427
XS3011679464EMT SG PhoenixPlus 12 0427
XS3011678813EMT SG PhoenixWithGuaranteedCoupons
DE000SW0ADG2Société Générale S.A. EO-Medium-Term Notes 2024(27)
XS2781249839EMT SG BestEntry 12 0427
XS2659728963EMT SG PhoenixPlus 13 0427