EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredInactiveXS3130836839
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon6.25%
Interest typeFixed rate
Maturity date2026-08-07
First trade date2025-07-31
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusTerminated in FIRDS
First seen2026-07-19
Last seen2026-08-09
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
820
Peer median coupon
3.15%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22534PAJ21 | Crédit Agricole | ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE | 6.215% | 2027-03-11 | USD 600m |
| US853254CT59 | Standard Chartered | STANLN 6.187 07/06/27 BOND | 6.187% | 2027-07-06 | USD 1,000m |
| USG84228FN34 | Standard Chartered | STAN 6.17 09/01/27 | 6.17% | 2027-01-09 | USD 1,000m |
| US00084DBA72 | ABN AMRO | AAB6.339%18SEP2027 | 6.339% | 2027-09-18 | USD 1,046m |
| US00084EAE86 | ABN AMRO | AAB6.339%18SEP27RS | 6.339% | 2027-09-18 | USD 204m |
| US87020PAX50 | Swedbank | SWEDX 6.136 09/12/26 MTN | 6.136% | 2026-09-12 | USD 1,000m |
US22534PAJ21Crédit Agricole
US853254CT59Standard Chartered
USG84228FN34Standard Chartered
US00084DBA72ABN AMRO
US00084EAE86ABN AMRO
US87020PAX50Swedbank
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