EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3085448002
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 650,000
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2026-09-30 · 0.1y
First trade date2025-06-23
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
850
Peer median coupon
3.226%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAB15 | Banco Santander | SAN 4.250 04/11/27 | 4.25% | 2027-04-11 | USD 1,000m |
| USH4209UAC02 | UBS Group | UBS Group AG DL-Notes 2017(27/28) Reg.S | 4.253% | 2028-03-23 | USD 2,000m |
| XS3427824779 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 675,000 Equity Linked Notes due January 2028 | 4.223% | 2028-01-31 | USD 675,000 |
| XS1628405687 | Deutsche Bank | DeutscheBank 4 22% 29 06 2028 | 4.22% | 2028-06-29 | USD 13m |
| USH3698DAR55 | UBS Group | UBSG 4.282 01/09/28 '27 | 4.282% | 2028-01-09 | USD 2,250m |
| XS3441679316 | Eurobank | Eurobank 4 28727% 12 01 2028 | 4.287% | 2028-01-12 | USD 9m |
US05964HAB15Banco Santander
USH4209UAC02UBS Group
XS3427824779Morgan Stanley Europe
XS1628405687Deutsche Bank
USH3698DAR55UBS Group
XS3441679316Eurobank
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