EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3085432006
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 650,000
CurrencyUSD
Coupon2.5%
Interest typeFixed rate
Maturity date2027-07-06 · 0.9y
First trade date2025-06-20
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
968
Peer median coupon
3.35%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183911141 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027 | 2.5% | 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 |
| DE000LB2CPR7 | LBBW | $ LBBW IHS 28 | 2.37% | 2028-11-29 | USD 10m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
XS3183911141Barclays Bank Ireland
XS2638214838Barclays Bank Ireland
XS2233264808UniCredit
XS2428496637Standard Chartered
DE000LB2CPR7LBBW
DE000DK0HW60DekaBank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3085448184 | EMT SG PhoenixPlus 06 0727 | SP | 0% | 2027-07-06 | USD 1m |
| FR001400BFV2 | TAUX FIXE CALLABLE SG 3.14 JUILLET 2022 S152074FR | SP | 3.14% | 2027-07-06 | EUR 4m |
| XS1596875036 | Société Générale S.A. EO-Med.-Term Notes 2017(22/27) | SP | 2.31% | 2027-07-05 | EUR 5m |
| XS3410222585 | EMT SG PhoenixPlus 08 0727 | SP | 0% | 2027-07-08 | USD 450,000 |
| XS3410222825 | EMT SG PhoenixPlus 08 0727 | SP | 0% | 2027-07-08 | USD 480,000 |
| XS2878572689 | EQUITY LINKED NOTES FBIN UN S363843EN | SP | 1.47% | 2027-07-08 | USD 3m |
| XS3109087208 | EMT SG PhoenixPlus 08 0727 | SP | 0% | 2027-07-08 | USD 1m |
| XS3109087463 | EMT SG PhoenixPlus 08 0727 | SP | 0% | 2027-07-08 | USD 1m |
XS3085448184EMT SG PhoenixPlus 06 0727
FR001400BFV2TAUX FIXE CALLABLE SG 3.14 JUILLET 2022 S152074FR
XS1596875036Société Générale S.A. EO-Med.-Term Notes 2017(22/27)
XS3410222585EMT SG PhoenixPlus 08 0727
XS3410222825EMT SG PhoenixPlus 08 0727
XS2878572689EQUITY LINKED NOTES FBIN UN S363843EN
XS3109087208EMT SG PhoenixPlus 08 0727
XS3109087463EMT SG PhoenixPlus 08 0727