EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3182142805
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0.95%
Interest typeFixed rate
Maturity date2028-09-25 · 2.1y
First trade date2025-09-18
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
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2198234879 | NWB Bank | NedWaterBank 0 96% 15 08 2029 | 0.96% | 2029-08-15 | USD 110m |
| XS3183890477 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | 0.902% | 2027-03-19 | USD 2m |
| DE000HLB20A3 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/21 IHS 21(28) | 1% | 2028-03-15 | USD 843,000 |
| DE000HLB2Y79 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/21 IHS 21(28) | 1% | 2028-01-14 | USD 534,000 |
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | USD 15m |
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
XS2198234879NWB Bank
XS3183890477Barclays Bank Ireland
DE000HLB20A3Helaba
DE000HLB2Y79Helaba
XS2355165866DZ Bank
XS2301120379DZ Bank
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