EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3182127244
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon2.275%
Interest typeFixed rate
Maturity date2028-09-25 · 2.1y
First trade date2025-09-17
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
957
Peer median coupon
3.64%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910689 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.275% | 2027-06-23 | USD 2m |
| US06738EBU82 | Barclays | BARC 2.279 11/24/27 '26 FRN | 2.279% | 2027-11-24 | USD 1,750m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
| XS3183910416 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.288% | 2026-12-23 | USD 2m |
| XS2407748016 | Intesa Sanpaolo | IntesaSanpaolo 2 3% 18 11 2028 | 2.3% | 2028-11-18 | USD 30m |
| DE000HLB4YC3 | Helaba | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | 2.25% | 2027-12-06 | USD 15m |
XS3183910689Barclays Bank Ireland
US06738EBU82Barclays
DE000LB2CPQ9LBBW
XS3183910416Barclays Bank Ireland
XS2407748016Intesa Sanpaolo
DE000HLB4YC3Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182142805 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.95% | 2028-09-25 | USD 1m |
| XS3182109002 | EMT SG PhoenixPlus 25 0928 | SP | 0% | 2028-09-25 | USD 1m |
| XS2659633585 | EMT SG CallableFixedLeg 27 0928 | SP | 6.07% | 2028-09-27 | USD 2m |
| XS2659638113 | STRUCTURED SYNDICATION 031 S262304EN | SP | 0% | 2028-09-27 | JPY 657m |
| FR0013368602 | SOCGE2.125%27SEP28 | SP | 2.125% | 2028-09-27 | EUR 1,250m |
| XS2659646991 | EMT SG CallableFixedLeg 29 0928 | SP | 5.2% | 2028-09-29 | USD 1m |
| XS3182217409 | EMT SG PhoenixPlus 02 1028 | SP | 0% | 2028-10-02 | USD 2m |
| XS3154544335 | EMT SG BestEntry 18 0928 | SP | 0% | 2028-09-18 | USD 2m |
XS3182142805EMT SG PhoenixWithGuaranteedCoupons
XS3182109002EMT SG PhoenixPlus 25 0928
XS2659633585EMT SG CallableFixedLeg 27 0928
XS2659638113STRUCTURED SYNDICATION 031 S262304EN
FR0013368602SOCGE2.125%27SEP28
XS2659646991EMT SG CallableFixedLeg 29 0928
XS3182217409EMT SG PhoenixPlus 02 1028
XS3154544335EMT SG BestEntry 18 0928