EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3048681558
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon3.4%
Interest typeFixed rate
Maturity date2026-11-30 · 0.3y
First trade date2025-05-12
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
884
Peer median coupon
3.25%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0V11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | 3.4% | 2028-05-22 | USD 941,000 |
| US05578DAX03 | Groupe BPCE | BPCE 3.375 12/02/26 MTN | 3.375% | 2026-12-02 | USD 600m |
| DE000LB6SB19 | LBBW | $ LBBW Festzins 28 | 3.36% | 2028-02-21 | USD 29m |
| XS3092031197 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | 3.45% | 2026-12-18 | USD 35m |
| XS2892332458 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | 3.35% | 2026-10-02 | USD 25m |
| DE000LB627U3 | LBBW | $ LBBW Festzins 27 | 3.35% | 2027-05-27 | USD 28m |
DE000HEL0V11Helaba
US05578DAX03Groupe BPCE
DE000LB6SB19LBBW
XS3092031197DZ Bank
XS2892332458DZ Bank
DE000LB627U3LBBW
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