EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3048585676
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon2.52%
Interest typeFixed rate
Maturity date2026-10-30 · 0.2y
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
863
Peer median coupon
3.25%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910846 | 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 23 June 2027 | 2.513% | 2027-06-23 | USD 2m |
| XS2638214838 | 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 27 November 2026 | 2.5% | 2026-11-27 | USD 2m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
XS3183910846Barclays Bank Ireland
XS2638214838Barclays Bank Ireland
XS2233264808UniCredit
XS2428496637Standard Chartered
DE000DK0HW60DekaBank
DE000LB2CPQ9LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3200997735 | EMT SG BarrierReverseConvertible 30 | SP | 3.22% | 2026-10-30 | USD 500,000 |
| XS3200997818 | EMT SG BarrierReverseConvertible 30 | SP | 3.625% | 2026-10-30 | USD 500,000 |
| XS3200996760 | EMT SG PhoenixPlus 30 1026 | SP | 0% | 2026-10-30 | USD 350,000 |
| XS3200768896 | EMT SG PhoenixPlus 30 1026 | SP | 0% | 2026-10-30 | USD 500,000 |
| XS3048585593 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.05% | 2026-10-30 | USD 500,000 |
| XS2699498643 | 3Y HKD CFFONEVIEW S263718EN | SP | 0% | 2026-10-30 | HKD 4m |
| XS1706755334 | SOCGEN 0 10/30/26 SDRV | SP | 0% | 2026-10-30 | EUR 9m |
| XS2174601232 | SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index | SP | Not disclosed | 2026-10-30 | EUR 9m |
XS3200997735EMT SG BarrierReverseConvertible 30
XS3200997818EMT SG BarrierReverseConvertible 30
XS3200996760EMT SG PhoenixPlus 30 1026
XS3200768896EMT SG PhoenixPlus 30 1026
XS3048585593EMT SG PhoenixWithGuaranteedCoupons
XS26994986433Y HKD CFFONEVIEW S263718EN
XS1706755334SOCGEN 0 10/30/26 SDRV
XS2174601232SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index