EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3130870424
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon2.5%
Interest typeFixed rate
Maturity date2027-08-18 · 1.0y
First trade date2025-08-04
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
976
Peer median coupon
3.35%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2638214838 | 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 27 November 2026 | 2.5% | 2026-11-27 | USD 2m |
| 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 |
| 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 |
XS3183911141Barclays Bank Ireland
XS2638214838Barclays Bank Ireland
XS2233264808UniCredit
XS2428496637Standard Chartered
DE000DK0UVC2DekaBank
DE000LB2CPR7LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130948550 | EMT SG PhoenixPlus 18 0827 | SP | 0% | 2027-08-18 | USD 250,000 |
| XS3130949012 | EMT SG PhoenixPlus 18 0827 | SP | 0% | 2027-08-18 | USD 1m |
| XS3410564119 | EMT SG PhoenixPlus 17 0827 | SP | 0% | 2027-08-17 | USD 2m |
| XS3410339009 | EMT SG PhoenixPlus 17 0827 | SP | 0% | 2027-08-17 | USD 600,000 |
| XS3282168684 | EMT SG PhoenixPlus 19 0827 | SP | 0% | 2027-08-19 | USD 600,000 |
| XS3282132656 | EMT SG Apollon 17 0827 | SP | 0% | 2027-08-17 | USD 240,000 |
| XS3130974804 | EMT SG PhoenixPlus 19 0827 | SP | 0% | 2027-08-19 | USD 200,000 |
| XS3410607371 | EMT SG PhoenixPlus 20 0827 | SP | 0% | 2027-08-20 | USD 250,000 |
XS3130948550EMT SG PhoenixPlus 18 0827
XS3130949012EMT SG PhoenixPlus 18 0827
XS3410564119EMT SG PhoenixPlus 17 0827
XS3410339009EMT SG PhoenixPlus 17 0827
XS3282168684EMT SG PhoenixPlus 19 0827
XS3282132656EMT SG Apollon 17 0827
XS3130974804EMT SG PhoenixPlus 19 0827
XS3410607371EMT SG PhoenixPlus 20 0827