EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3130760088
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon5.85%
Interest typeFixed rate
Maturity date2027-02-01 · 0.5y
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
910
Peer median coupon
3.25%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| US05946KAK79 | BBVA | BBVA 5.862 14/09/26 | 5.862% | 2026-09-14 | USD 1,000m |
| BE6340805124 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | 5.796% | 2029-01-19 | USD 1,000m |
| US539439AY57 | Lloyds Banking Group | LLOY 5.985 08/07/27 '26 FRN | 5.985% | 2027-08-07 | USD 1,500m |
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| USG84228GG73 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
US639057AJ71NatWest Group
US05946KAK79BBVA
BE6340805124KBC Group
US539439AY57Lloyds Banking Group
US853254DB33Standard Chartered
USG84228GG73Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281866833 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 600,000 |
| XS3281864978 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.5% | 2027-02-01 | USD 250,000 |
| XS3257294655 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 870,000 |
| XS3257294572 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 870,000 |
| XS2970951021 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 500,000 |
| XS2845940290 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 120,000 |
| XS2347909439 | SOCGEN 0 02/01/27 SDRV | SP | 0% | 2027-02-01 | EUR 6m |
| XS3281888563 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.975% | 2027-02-02 | USD 650,000 |
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XS3257294572EMT SG PhoenixPlus 01 0227
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XS3281888563EMT SG PhoenixWithGuaranteedCoupons