EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3154329950
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon1.221%
Interest typeFixed rate
Maturity date2027-08-30 · 1.1y
First trade date2025-08-22
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
976
Peer median coupon
3.35%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24N8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27) | 1.2% | 2027-07-22 | USD 819,000 |
| US83051GAT58 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| XS2382223977 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| XS0459858220 | Deutsche Bank | DeutscheBank 1 2% 02 09 2026 | 1.2% | 2026-09-02 | USD 2m |
| DE000LB2BLA4 | LBBW | $ LBBW Festzins 27 | 1.15% | 2027-01-13 | USD 24m |
| US23329RAE62 | DNB | DNB 1.127 16/09/26 | 1.127% | 2026-09-16 | USD 1,000m |
DE000HLB24N8Helaba
US83051GAT58SEB
XS2382223977SEB
XS0459858220Deutsche Bank
DE000LB2BLA4LBBW
US23329RAE62DNB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410522547 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 4m |
| XS3385602902 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 450,000 |
| XS3385578680 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.815% | 2027-08-30 | USD 300,000 |
| XS3154317278 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 250,000 |
| XS3154316544 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 1m |
| XS3154317195 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 250,000 |
| XS2881774736 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 118,000 |
| XS2881774579 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.053% | 2027-08-30 | USD 350,000 |
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