EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3182238074
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon6.537%
Interest typeFixed rate
Maturity date2026-10-01 · 0.1y
First trade date2025-09-24
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
850
Peer median coupon
3.226%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAX35 | Banco Santander | SAN 6.527 11/07/27 '26 FRN | 6.527% | 2027-11-07 | USD 1,000m |
| US00084EAG35 | ABN AMRO | ABN 6.575 13/10/26 | 6.575% | 2026-10-13 | USD 750m |
| US22536PAM32 | Crédit Agricole | ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA | 6.596% | 2028-09-11 | USD 500m |
| XS2638223235 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028 | 6.672% | 2028-01-31 | USD 1m |
| US00084DBA72 | ABN AMRO | AAB6.339%18SEP2027 | 6.339% | 2027-09-18 | USD 1,046m |
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
US05964HAX35Banco Santander
US00084EAG35ABN AMRO
US22536PAM32Crédit Agricole
XS2638223235Barclays Bank Ireland
US00084DBA72ABN AMRO
US853254CW88Standard Chartered
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| XS3182237423 | EMT SG Certifs 01 1026 | SP | 0% | 2026-10-01 | USD 768,000 |
| XS3182237001 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.89% | 2026-10-01 | USD 450,000 |
| XS3182237936 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.787% | 2026-10-01 | USD 2m |
| XS3182237779 | EMT SG PhoenixPlus 01 1026 | SP | 0% | 2026-10-01 | USD 342,000 |
| XS3182237183 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.98% | 2026-10-01 | USD 450,000 |
| XS2881923242 | EMT SG PhoenixPlus 01 1026 | SP | 0% | 2026-10-01 | USD 500,000 |
| XS3316014110 | EMT SG PhoenixWithGuaranteedCoupons | SP | 11.66% | 2026-09-30 | USD 500,000 |
| XS3316014037 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.915% | 2026-09-30 | USD 1m |
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