EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3048661287
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon3.59%
Interest typeFixed rate
Maturity date2027-05-17 · 0.8y
First trade date2025-05-08
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
942
Peer median coupon
3.3%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB561T6 | LBBW | $ LBBW Festzins 27 | 3.6% | 2027-07-26 | USD 27m |
| DE000LB57RD8 | LBBW | $ LBBW Festzins 27 | 3.6% | 2027-08-16 | USD 28m |
| US05591F2X77 | BNG Bank | BNGBank 3 625% 01 10 2026 Rule 144A | 3.625% | 2026-10-01 | USD 2,500m |
| XS2910505572 | BNG Bank | BNGBank 3 625% 01 10 2026 Reg S | 3.625% | 2026-10-01 | USD 2,500m |
| XS3191626152 | Municipality Finance | MUNIFIN USD 06 10 2028 REGS | 3.625% | 2028-10-06 | USD 1,345m |
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
DE000LB561T6LBBW
DE000LB57RD8LBBW
US05591F2X77BNG Bank
XS2910505572BNG Bank
XS3191626152Municipality Finance
US74977SDN99Rabobank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3367408518 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.81% | 2027-05-17 | USD 500,000 |
| XS3337301462 | EMT SG PhoenixPlus 17 0527 | SP | 0% | 2027-05-17 | USD 760,000 |
| XS3048660800 | EMT SG PhoenixPlus 17 0527 | SP | 0% | 2027-05-17 | USD 300,000 |
| XS1931891649 | SoGenerale 17 05 2027 Bkt of Underlyings | SP | 0% | 2027-05-17 | EUR 693,000 |
| XS3367432815 | EMT SG Certifs 18 0527 | SP | 0% | 2027-05-18 | USD 5m |
| XS2112656637 | 7Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN | SP | 0% | 2027-05-18 | EUR 52m |
| XS3367464776 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | GBP 400,000 |
| XS3337228871 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | USD 570,000 |
XS3367408518EMT SG PhoenixWithGuaranteedCoupons
XS3337301462EMT SG PhoenixPlus 17 0527
XS3048660800EMT SG PhoenixPlus 17 0527
XS1931891649SoGenerale 17 05 2027 Bkt of Underlyings
XS3367432815EMT SG Certifs 18 0527
XS21126566377Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN
XS3367464776EMT SG PhoenixPlus 19 0527
XS3337228871EMT SG PhoenixPlus 19 0527