EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3130994828
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.55%
Interest typeFixed rate
Maturity date2027-02-23 · 0.5y
First trade date2025-08-13
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
915
Peer median coupon
3.25%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2929508450 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | 3.5% | 2026-12-18 | USD 25m |
| DE000LB5GH91 | LBBW | $ LBBW Festzins 26 | 3.5% | 2026-11-30 | USD 26m |
| DE000LB545X1 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-05-24 | USD 27m |
| XS3106088407 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | 3.5% | 2027-08-04 | USD 35m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
XS2929508450DZ Bank
DE000LB5GH91LBBW
DE000LB545X1LBBW
XS3106088407DZ Bank
US09659W2C78BNP Paribas
US05591F2S82BNG Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282183212 | EMT SG SharkFin 23 0227 | SP | 0% | 2027-02-23 | USD 1m |
| XS3131030051 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.625% | 2027-02-23 | USD 450,000 |
| XS3130995049 | EMT SG PhoenixPlus 23 0227 | SP | 0% | 2027-02-23 | USD 2m |
| XS3130995122 | EMT SG PhoenixPlus 23 0227 | SP | 0% | 2027-02-23 | USD 1m |
| XS2971080002 | EMT SG PhoenixPlus 23 0227 | SP | 0% | 2027-02-23 | USD 1m |
| XS3282168338 | EMT SG PhoenixPlus 22 0227 | SP | 0% | 2027-02-22 | USD 240,000 |
| XS3282168502 | EMT SG PhoenixPlus 22 0227 | SP | 0% | 2027-02-22 | USD 600,000 |
| XS3282168767 | EMT SG PhoenixPlus 22 0227 | SP | 0% | 2027-02-22 | USD 750,000 |
XS3282183212EMT SG SharkFin 23 0227
XS3131030051EMT SG PhoenixWithGuaranteedCoupons
XS3130995049EMT SG PhoenixPlus 23 0227
XS3130995122EMT SG PhoenixPlus 23 0227
XS2971080002EMT SG PhoenixPlus 23 0227
XS3282168338EMT SG PhoenixPlus 22 0227
XS3282168502EMT SG PhoenixPlus 22 0227
XS3282168767EMT SG PhoenixPlus 22 0227