EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3048585163
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0.94%
Interest typeFixed rate
Maturity date2027-04-30 · 0.7y
First trade date2025-04-23
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
941
Peer median coupon
3.3%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183890477 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | 0.902% | 2027-03-19 | USD 2m |
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
| DE000HLB26P8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27) | 1% | 2027-09-16 | USD 1m |
| DE000HLB2WR9 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/20 IHS 20(27) | 1% | 2027-09-17 | USD 304,000 |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | USD 15m |
XS3183890477Barclays Bank Ireland
XS2301120379DZ Bank
DE000HLB26P8Helaba
DE000HLB2WR9Helaba
DE000LB2BJ97LBBW
XS2355165866DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337209814 | EMT SG PhoenixPlus 30 0427 | SP | 0% | 2027-04-30 | USD 500,000 |
| XS3337057452 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.57% | 2027-04-30 | USD 450,000 |
| XS3337057379 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.72% | 2027-04-30 | USD 450,000 |
| XS3085447707 | EMT SG PhoenixPlus 30 0427 | SP | 0% | 2027-04-30 | USD 300,000 |
| XS3316147340 | EMT SG PhoenixPlus 29 0427 | SP | 0% | 2027-04-29 | USD 1m |
| XS3337145661 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3316128043 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 500,000 |
| XS3316128639 | EMT SG CallPutVanillas 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
XS3337209814EMT SG PhoenixPlus 30 0427
XS3337057452EMT SG PhoenixWithGuaranteedCoupons
XS3337057379EMT SG PhoenixWithGuaranteedCoupons
XS3085447707EMT SG PhoenixPlus 30 0427
XS3316147340EMT SG PhoenixPlus 29 0427
XS3337145661EMT SG PhoenixPlus 28 0427
XS3316128043EMT SG PhoenixPlus 28 0427
XS3316128639EMT SG CallPutVanillas 28 0427