EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3130759668
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon5.463%
Interest typeFixed rate
Maturity date2026-07-31
First trade date2025-07-24
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
825
Peer median coupon
3.188%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YAZ60 | Lloyds Banking Group | LLOY 5.462 01/05/28 '27 FRN | 5.462% | 2028-01-05 | USD 1,500m |
| US23636ABG58 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A | 5.427% | 2028-03-01 | USD 1,000m |
| XS3427933802 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,000,000 Callable Equity Linked Notes due 2027 | 5.5% | 2027-02-04 | USD 4m |
| US86959LAP85 | Handelsbanken | SHB 5.500 06/15/28 MTN | 5.5% | 2028-06-15 | USD 1,000m |
| XS3163311064 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026 | 5.525% | 2026-09-25 | USD 445,000 |
| USX6000LAB00 | Nordea | NDAFI 5.375 09/22/27 | 5.375% | 2027-09-22 | USD 1,000m |
US53944YAZ60Lloyds Banking Group
US23636ABG58Danske Bank
XS3427933802Morgan Stanley Europe
US86959LAP85Handelsbanken
XS3163311064Morgan Stanley Europe
USX6000LAB00Nordea
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3109274491 | EMT SG PhoenixPlus 31 0726 | SP | 0% | 2026-07-31 | USD 700,000 |
| XS2845793566 | EMT SG PhoenixPlus 31 0726 | SP | 0% | 2026-07-31 | USD 450,000 |
| XS2627600229 | 3Y SGD FIXED S258764EN | SP | 0% | 2026-07-31 | SGD 1m |
| XS2627617116 | 3Y USD FIXED S258957EN | SP | 5.3% | 2026-07-31 | USD 1m |
| XS2627641413 | 3Y USD FIXED S259212EN | SP | 5.68% | 2026-08-02 | USD 1m |
| XS1463231628 | SoGenerale 03 08 2026 Commerzbank Gold 15% RC ER Index | SP | 0% | 2026-08-03 | USD 69,000 |
| XS1463125432 | SoGenerale 03 08 2026 Commerzbank Global Income Fund ER Index | SP | 0% | 2026-08-03 | USD 219,000 |
| XS2970976440 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.7% | 2026-08-06 | USD 600,000 |
XS3109274491EMT SG PhoenixPlus 31 0726
XS2845793566EMT SG PhoenixPlus 31 0726
XS26276002293Y SGD FIXED S258764EN
XS26276171163Y USD FIXED S258957EN
XS26276414133Y USD FIXED S259212EN
XS1463231628SoGenerale 03 08 2026 Commerzbank Gold 15% RC ER Index
XS1463125432SoGenerale 03 08 2026 Commerzbank Global Income Fund ER Index
XS2970976440EMT SG PhoenixWithGuaranteedCoupons