EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3154284916
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon1.96%
Interest typeFixed rate
Maturity date2027-03-05 · 0.6y
First trade date2025-08-19
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
923
Peer median coupon
3.25%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US74977SDL34 | Rabobank | CRABO 1.980 12/15/27 '26 MTN | 1.98% | 2027-12-15 | USD 1,250m |
| XS2348710562 | UniCredit | UCG 1.982 06/03/27 '26 MTN | 1.982% | 2027-06-03 | USD 1,000m |
| US22535WAG24 | Crédit Agricole | ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON | 1.907% | 2026-06-16 | USD 1,500m |
| US22535EAB39 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
| XS2638183181 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.9% | 2026-11-24 | USD 1m |
| XS2241390710 | Intesa Sanpaolo | IntesaSanpaolo 1 9% 13 11 2027 | 1.9% | 2027-11-13 | USD 77m |
US74977SDL34Rabobank
XS2348710562UniCredit
US22535WAG24Crédit Agricole
US22535EAB39Crédit Agricole
XS2638183181Barclays Bank Ireland
XS2241390710Intesa Sanpaolo
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3154362902 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.355% | 2027-03-05 | USD 350,000 |
| XS3011415992 | EMT SG PhoenixPlus 05 0327 | SP | 0% | 2027-03-05 | USD 350,000 |
| XS3011415729 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.75% | 2027-03-05 | USD 500,000 |
| XS2059586227 | SOCIT GNRALE FRANCE BIG DATA MIN YIELD USD S185794EN | SP | 0% | 2027-03-05 | USD 9m |
| XS3282148900 | SoGenerale 9 5% 04 03 2027 | SP | 9.5% | 2027-03-04 | DZD 850m |
| XS3154343860 | EMT SG PhoenixPlus 04 0327 | SP | 0% | 2027-03-04 | USD 950,000 |
| XS3011403808 | EMT SG PhoenixPlus 04 0327 | SP | 0% | 2027-03-04 | USD 200,000 |
| XS3296511770 | EMT SG BarrierReverseConvertible 03 | SP | 2.625% | 2027-03-03 | USD 600,000 |
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XS2059586227SOCIT GNRALE FRANCE BIG DATA MIN YIELD USD S185794EN
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