EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3130918561
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon3.28%
Interest typeFixed rate
Maturity date2028-08-14 · 2.0y
First trade date2025-08-07
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
1,046
Peer median coupon
3.495%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6A556 | LBBW | $ LBBW Festzins 27 | 3.3% | 2027-09-27 | USD 28m |
| XS2641775452 | Intesa Sanpaolo | IntesaSanpaolo 6 6% 29 06 2027 | 3.3% | 2027-06-29 | USD 200m |
| DE000LB6E6S8 | LBBW | $ LBBW Festzins 29 | 3.3% | 2029-11-07 | USD 28m |
| DE000HEL0BA0 | Helaba | $ Landesbank Hessen-Thueringen 26 | 3.3% | 2026-12-02 | USD 1m |
| US05971KAC36 | Banco Santander | SAN 3.306 06/27/29 | 3.306% | 2029-06-27 | USD 1,000m |
| XS3168189358 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | 3.25% | 2028-10-02 | USD 35m |
DE000LB6A556LBBW
XS2641775452Intesa Sanpaolo
DE000LB6E6S8LBBW
DE000HEL0BA0Helaba
US05971KAC36Banco Santander
XS3168189358DZ Bank
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