EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3182167463
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2.46%
Interest typeFixed rate
Maturity date2027-03-29 · 0.6y
First trade date2025-09-19
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
930
Peer median coupon
3.26%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| DE000LB2CPR7 | LBBW | $ LBBW IHS 28 | 2.37% | 2028-11-29 | USD 10m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
XS3183911141Barclays Bank Ireland
XS2638214838Barclays Bank Ireland
DE000LB2CPR7LBBW
XS2233264808UniCredit
DE000DK0HW60DekaBank
XS2428496637Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3315989924 | EMT SG CallPutVanillas 29 0327 | SP | 0% | 2027-03-29 | USD 400,000 |
| XS2659639277 | 42M AUD INVERSE FLOATER S262314EN | SP | 5.5% | 2027-03-29 | AUD 3m |
| XS3316014466 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.25% | 2027-03-31 | USD 540,000 |
| XS3316013146 | EMT SG BarrierReverseConvertible 31 | SP | 7.42% | 2027-03-31 | USD 360,000 |
| XS3316028094 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 1m |
| XS3316027955 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 450,000 |
| XS3316026635 | EMT SG BarrierReverseConvertible 01 | SP | 3.223% | 2027-04-01 | USD 600,000 |
| XS3315973175 | EMT SG PhoenixPlus 26 0327 | SP | 0% | 2027-03-26 | USD 790,000 |
XS3315989924EMT SG CallPutVanillas 29 0327
XS265963927742M AUD INVERSE FLOATER S262314EN
XS3316014466EMT SG PhoenixWithGuaranteedCoupons
XS3316013146EMT SG BarrierReverseConvertible 31
XS3316028094EMT SG PhoenixPlus 01 0427
XS3316027955EMT SG PhoenixPlus 01 0427
XS3316026635EMT SG BarrierReverseConvertible 01
XS3315973175EMT SG PhoenixPlus 26 0327