EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3182297591
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2.313%
Interest typeFixed rate
Maturity date2026-10-06 · 0.2y
First trade date2025-09-29
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
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638227814 | Barclays Bank Ireland | BarclaysBaIr 2 315% 17 02 2027 Bkt of Shares | 2.315% | 2027-02-17 | USD 2m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
| XS3183910416 | 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 23 December 2026 | 2.288% | 2026-12-23 | USD 2m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
| US06738EBU82 | Barclays | BARC 2.279 11/24/27 '26 FRN | 2.279% | 2027-11-24 | USD 1,750m |
| DE000HLB4YC3 | Helaba | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | 2.25% | 2027-12-06 | USD 15m |
XS2638227814Barclays Bank Ireland
DE000DK0HW60DekaBank
XS3183910416Barclays Bank Ireland
DE000LB2CPQ9LBBW
US06738EBU82Barclays
DE000HLB4YC3Helaba
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3182297674 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.4% | 2026-10-06 | USD 2m |
| XS3182109341 | EMT SG PhoenixPlus 06 1026 | SP | 0% | 2026-10-06 | USD 950,000 |
| XS3182321482 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.38% | 2026-10-07 | USD 240,000 |
| XS3085391566 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5% | 2026-10-07 | USD 5m |
| XS3011656413 | EMT SG PhoenixPlus 07 1026 | SP | 0% | 2026-10-07 | USD 350,000 |
| XS3011653154 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 800,000 |
| XS3011650721 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | EUR 350,000 |
| XS3011650994 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 500,000 |
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