EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3130974713
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2026-12-03 · 0.3y
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
886
Peer median coupon
3.25%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USX60003AB05 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S | 5% | 2027-03-19 | USD 500m |
| US65558RAG48 | Nordea | NDAFH 5.000 3/27 (144a) NORDEA BNK | 5% | 2027-03-19 | USD 500m |
| FR001400PM50 | SFIL | SFIL5%26APR27 | 5% | 2027-04-26 | USD 1,000m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
| US00084DBD12 | ABN AMRO | AAB4.988%3DEC2028 | 4.988% | 2028-12-03 | USD 684m |
| US00084EAH18 | ABN AMRO | AABREG4.988%3DEC28 | 4.988% | 2028-12-03 | USD 66m |
USX60003AB05Nordea
US65558RAG48Nordea
FR001400PM50SFIL
XS3086077479Goldman Sachs Bank Europe
US00084DBD12ABN AMRO
US00084EAH18ABN AMRO
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233576415 | EMT SG PhoenixPlus 03 1226 | SP | 0% | 2026-12-03 | USD 350,000 |
| XS3233596108 | EMT SG PhoenixPlus 04 1226 | SP | 0% | 2026-12-04 | USD 400,000 |
| XS3233558439 | EMT SG PhoenixPlus 02 1226 | SP | 0% | 2026-12-02 | USD 250,000 |
| XS3085186396 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.675% | 2026-12-04 | USD 350,000 |
| XS3085186479 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.938% | 2026-12-04 | USD 350,000 |
| XS3085186552 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.625% | 2026-12-04 | USD 350,000 |
| XS2928296479 | EMT SG PhoenixPlus 04 1226 | SP | 0% | 2026-12-04 | USD 300,000 |
| XS2928296719 | EMT SG Certifs 04 1226 | SP | 0% | 2026-12-04 | USD 500,000 |
XS3233576415EMT SG PhoenixPlus 03 1226
XS3233596108EMT SG PhoenixPlus 04 1226
XS3233558439EMT SG PhoenixPlus 02 1226
XS3085186396EMT SG PhoenixWithGuaranteedCoupons
XS3085186479EMT SG PhoenixWithGuaranteedCoupons
XS3085186552EMT SG PhoenixWithGuaranteedCoupons
XS2928296479EMT SG PhoenixPlus 04 1226
XS2928296719EMT SG Certifs 04 1226