EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3109414683
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon1.93%
Interest typeFixed rate
Maturity date2027-01-29 · 0.5y
First trade date2025-07-22
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
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22535WAG24 | Crédit Agricole | ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON | 1.907% | 2026-06-16 | USD 1,500m |
| XS2638183181 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.9% | 2026-11-24 | USD 1m |
| XS2241390710 | Intesa Sanpaolo | IntesaSanpaolo 1 9% 13 11 2027 | 1.9% | 2027-11-13 | USD 77m |
| US74977SDL34 | Rabobank | CRABO 1.980 12/15/27 '26 MTN | 1.98% | 2027-12-15 | USD 1,250m |
| XS2348710562 | UniCredit | UCG 1.982 06/03/27 '26 MTN | 1.982% | 2027-06-03 | USD 1,000m |
| US05964HAL96 | Banco Santander | SANTAN 1.849 3/25/26 BANCO SANTANDE | 1.849% | 2026-03-25 | USD 1,500m |
US22535WAG24Crédit Agricole
XS2638183181Barclays Bank Ireland
XS2241390710Intesa Sanpaolo
US74977SDL34Rabobank
XS2348710562UniCredit
US05964HAL96Banco Santander
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|---|---|---|---|---|---|
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| XS3257523434 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.575% | 2027-01-29 | USD 300,000 |
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