EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3130974556
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon2.938%
Interest typeFixed rate
Maturity date2026-08-19 · 0.0y
First trade date2025-08-12
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
833
Peer median coupon
3.2%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638224639 | Barclays Bank Ireland | BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares | 2.98% | 2027-02-08 | USD 4m |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
XS2638224639Barclays Bank Ireland
DE000LB6BQX6LBBW
XS2910559231DZ Bank
DE000LB6E6R0LBBW
DE000HEL0R17Helaba
DE000HEL0T23Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878574545 | EQUITY LINKED NOTES OTIS UN S364480EN | SP | 0.79% | 2026-08-19 | USD 20m |
| XS2878572846 | EQUITY LINKED NOTES FAST UW S364474EN | SP | 0.851% | 2026-08-19 | USD 18m |
| XS2878574206 | EQUITY LINKED NOTES AAPL UW S364477EN | SP | 0.555% | 2026-08-19 | USD 33m |
| XS2878574032 | EQUITY LINKED NOTES PANW UW S364475EN | SP | 1.292% | 2026-08-19 | USD 3m |
| XS2878574115 | EQUITY LINKED NOTES GOOGL UW S364476EN | SP | 0.711% | 2026-08-19 | USD 33m |
| XS2878574461 | EQUITY LINKED NOTES C UN S364479EN | SP | 0.761% | 2026-08-19 | USD 24m |
| XS3130974986 | EMT SG PhoenixPlus 19 0826 | SP | 0% | 2026-08-19 | USD 350,000 |
| XS3130821997 | EMT SG PhoenixPlus 19 0826 | SP | 0% | 2026-08-19 | USD 2m |
XS2878574545EQUITY LINKED NOTES OTIS UN S364480EN
XS2878572846EQUITY LINKED NOTES FAST UW S364474EN
XS2878574206EQUITY LINKED NOTES AAPL UW S364477EN
XS2878574032EQUITY LINKED NOTES PANW UW S364475EN
XS2878574115EQUITY LINKED NOTES GOOGL UW S364476EN
XS2878574461EQUITY LINKED NOTES C UN S364479EN
XS3130974986EMT SG PhoenixPlus 19 0826
XS3130821997EMT SG PhoenixPlus 19 0826