EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3154362902
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon2.355%
Interest typeFixed rate
Maturity date2027-03-05 · 0.6y
First trade date2025-08-26
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
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910929 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.362% | 2027-06-23 | USD 2m |
| DE000LB2CPR7 | LBBW | $ LBBW IHS 28 | 2.37% | 2028-11-29 | USD 10m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
| XS2638227814 | Barclays Bank Ireland | BarclaysBaIr 2 315% 17 02 2027 Bkt of Shares | 2.315% | 2027-02-17 | USD 2m |
| XS2407748016 | Intesa Sanpaolo | IntesaSanpaolo 2 3% 18 11 2028 | 2.3% | 2028-11-18 | USD 30m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
XS3183910929Barclays Bank Ireland
DE000LB2CPR7LBBW
DE000DK0HW60DekaBank
XS2638227814Barclays Bank Ireland
XS2407748016Intesa Sanpaolo
DE000LB2CPQ9LBBW
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|---|---|---|---|---|---|
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| XS3011415992 | EMT SG PhoenixPlus 05 0327 | SP | 0% | 2027-03-05 | USD 350,000 |
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| 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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