EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3130852950
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon2.563%
Interest typeFixed rate
Maturity date2027-02-08 · 0.5y
First trade date2025-08-01
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
913
Peer median coupon
3.25%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| XS3183910762 | 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 December 2026 | 2.612% | 2026-12-23 | USD 2m |
| 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 |
| DE000LB2CPR7 | LBBW | $ LBBW IHS 28 | 2.37% | 2028-11-29 | USD 10m |
| XS2444704758 | Intesa Sanpaolo | IntesaSanpaolo 2 8% 21 02 2027 | 2.8% | 2027-02-21 | USD 34m |
XS2233264808UniCredit
XS2428496637Standard Chartered
XS3183910762Barclays Bank Ireland
XS3183910846Barclays Bank Ireland
DE000LB2CPR7LBBW
XS2444704758Intesa Sanpaolo
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3281977747 | EMT SG PhoenixPlus 08 0227 | SP | 0% | 2027-02-08 | USD 300,000 |
| XS3281978638 | EMT SG PhoenixPlus 08 0227 | SP | 0% | 2027-02-08 | USD 350,000 |
| XS3257379720 | EMT SG PhoenixPlus 08 0227 | SP | 0% | 2027-02-08 | USD 500,000 |
| XS3257379480 | EMT SG PhoenixPlus 08 0227 | SP | 0% | 2027-02-08 | USD 700,000 |
| XS3130852521 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.51% | 2027-02-08 | USD 1m |
| XS3130852364 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.01% | 2027-02-08 | USD 250,000 |
| XS3130835351 | EMT SG ClassicalReverseConvertible | SP | 2.55% | 2027-02-08 | USD 2m |
| XS3130836599 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.563% | 2027-02-08 | USD 900,000 |
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