EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3182188204
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon3.125%
Interest typeFixed rate
Maturity date2027-04-05 · 0.7y
First trade date2025-09-22
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
934
Peer median coupon
3.275%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183902405 | 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 4 June 2027 | 3.15% | 2027-06-04 | USD 2m |
| DE000HEL0N11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | 3.15% | 2027-11-03 | USD 2m |
| DE000LB6FNH7 | LBBW | $ LBBW Festzins 27 | 3.1% | 2027-11-29 | USD 28m |
| DE000HEL0PX2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | 3.15% | 2027-12-01 | USD 1m |
| DE000LB6GQZ0 | LBBW | $ LBBW Festzins 27 | 3.15% | 2027-12-20 | USD 28m |
| XS3265588007 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29) | 3.15% | 2029-02-05 | USD 35m |
XS3183902405Barclays Bank Ireland
DE000HEL0N11Helaba
DE000LB6FNH7LBBW
DE000HEL0PX2Helaba
DE000LB6GQZ0LBBW
XS3265588007DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316054504 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.787% | 2027-04-05 | USD 600,000 |
| XS3316054173 | EMT SG Apollon 05 0427 | SP | 0% | 2027-04-05 | USD 630,000 |
| XS3316042756 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 1m |
| XS3316042160 | EMT SG BarrierReverseConvertible 05 | SP | 4.25% | 2027-04-05 | USD 350,000 |
| XS3315973415 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 400,000 |
| XS3182297328 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 750,000 |
| XS3182297757 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.395% | 2027-04-05 | USD 750,000 |
| XS3182280787 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 210,000 |
XS3316054504EMT SG PhoenixWithGuaranteedCoupons
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