EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3154446168
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon1.575%
Interest typeFixed rate
Maturity date2026-09-10 · 0.1y
First trade date2025-09-02
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
837
Peer median coupon
3.2%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459850599 | Deutsche Bank | DeutscheBank 1 6% 20 05 2027 | 1.6% | 2027-05-20 | USD 5m |
| XS0459861364 | Deutsche Bank | DeutscheBank 1 55% 04 11 2027 | 1.55% | 2027-11-04 | USD 2m |
| US23636ABB61 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A) | 1.549% | 2027-09-10 | USD 1,000m |
| XS2353475713 | ABN AMRO | AAB1.542%16JUN27RS | 1.542% | 2027-06-16 | USD 166m |
| XS2408003650 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026 | 1.538% | 2026-11-16 | USD 1,000m |
| US87020PAP27 | Swedbank | SWEDX 1.538 11/16/26 MTN | 1.538% | 2026-11-16 | USD 1,000m |
XS0459850599Deutsche Bank
XS0459861364Deutsche Bank
US23636ABB61Danske Bank
XS2353475713ABN AMRO
XS2408003650Swedbank
US87020PAP27Swedbank
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|---|---|---|---|---|---|
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