EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3130760245
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon2.54%
Interest typeFixed rate
Maturity date2027-08-02 · 1.0y
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
972
Peer median coupon
3.35%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910846 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.513% | 2027-06-23 | USD 2m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| XS3183911141 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027 | 2.5% | 2027-06-23 | USD 2m |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| DE000DK0UVC2 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29) | 2.38% | 2029-07-17 | USD 10m |
| DE000LB2CPR7 | LBBW | $ LBBW IHS 28 | 2.37% | 2028-11-29 | USD 10m |
XS3183910846Barclays Bank Ireland
XS2233264808UniCredit
XS3183911141Barclays Bank Ireland
XS2428496637Standard Chartered
DE000DK0UVC2DekaBank
DE000LB2CPR7LBBW
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3410222155 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 370,000 |
| XS3281888134 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.62% | 2027-08-02 | USD 300,000 |
| XS3130773651 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 600,000 |
| XS3130773578 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 2m |
| XS3130773735 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 650,000 |
| XS3130773909 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 300,000 |
| XS3130760161 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 750,000 |
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