EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3011682500
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-04-12 · 0.7y
First trade date2025-04-04
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
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
IT0005490955Mediobanca
DE000HEL0T23Helaba
DE000HEL0R17Helaba
DE000LB6E6R0LBBW
XS2910559231DZ Bank
DE000LB6BQX6LBBW
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 |
| 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 |
| 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
XS3011685784EMT SG PhoenixPlus 12 0427
XS3011679381EMT SG PhoenixWithGuaranteedCoupons
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