EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3109295579
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon3.325%
Interest typeFixed rate
Maturity date2027-01-28 · 0.5y
First trade date2025-07-14
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
907
Peer median coupon
3.25%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB627S7 | LBBW | $ LBBW Festzins 27 | 3.31% | 2027-05-04 | USD 28m |
| DE000LB662T2 | LBBW | $ LBBW Festzins 27 | 3.31% | 2027-06-30 | USD 28m |
| DE000HEL0BA0 | Helaba | $ Landesbank Hessen-Thueringen 26 | 3.3% | 2026-12-02 | USD 1m |
| XS2892332458 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | 3.35% | 2026-10-02 | USD 25m |
| XS2641775452 | Intesa Sanpaolo | IntesaSanpaolo 6 6% 29 06 2027 | 3.3% | 2027-06-29 | USD 200m |
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
DE000LB627S7LBBW
DE000LB662T2LBBW
DE000HEL0BA0Helaba
XS2892332458DZ Bank
XS2641775452Intesa Sanpaolo
XS2496687026Rabobank
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