EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3182127327
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon2.5%
Interest typeFixed rate
Maturity date2026-10-08 · 0.2y
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
857
Peer median coupon
3.24%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638214838 | 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 27 November 2026 | 2.5% | 2026-11-27 | USD 2m |
| XS3183911141 | 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 Equity Indices due 23 June 2027 | 2.5% | 2027-06-23 | USD 2m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
XS2638214838Barclays Bank Ireland
XS3183911141Barclays Bank Ireland
XS2233264808UniCredit
XS2428496637Standard Chartered
DE000DK0HW60DekaBank
DE000LB2CPQ9LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316013492 | EMT SG BarrierReverseConvertible 08 | SP | 4.907% | 2026-10-08 | USD 600,000 |
| XS3182330632 | EMT SG ClassicalReverseConvertible | SP | 5.25% | 2026-10-08 | USD 1m |
| XS3011662148 | EMT SG PhoenixPlus 08 1026 | SP | 0% | 2026-10-08 | USD 2m |
| XS2881965086 | EMT SG PhoenixPlus 08 1026 | SP | 0% | 2026-10-08 | USD 700,000 |
| CH0498400602 | SOGN 0.250 10/08/26 MTN | SP | 0.25% | 2026-10-08 | CHF 125m |
| XS3182358138 | EMT SG PhoenixPlus 09 1026 | SP | 0% | 2026-10-09 | USD 650,000 |
| XS3182359961 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.7% | 2026-10-09 | USD 350,000 |
| XS3182360548 | EMT SG PhoenixPlus 09 1026 | SP | 0% | 2026-10-09 | USD 480,000 |
XS3316013492EMT SG BarrierReverseConvertible 08
XS3182330632EMT SG ClassicalReverseConvertible
XS3011662148EMT SG PhoenixPlus 08 1026
XS2881965086EMT SG PhoenixPlus 08 1026
CH0498400602SOGN 0.250 10/08/26 MTN
XS3182358138EMT SG PhoenixPlus 09 1026
XS3182359961EMT SG PhoenixWithGuaranteedCoupons
XS3182360548EMT SG PhoenixPlus 09 1026