EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3182297674
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon5.4%
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
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USX6000LAB00 | Nordea | NDAFI 5.375 09/22/27 | 5.375% | 2027-09-22 | USD 1,000m |
| US23636ABG58 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A | 5.427% | 2028-03-01 | USD 1,000m |
| US25160PAM95 | Deutsche Bank | DBKG 5.371 09/09/27 | 5.371% | 2027-09-09 | USD 400m |
| US05964HBF10 | Banco Santander | SAN 5.365 07/15/28 '27 FRN | 5.365% | 2028-07-15 | USD 1,500m |
| XS0460077513 | Deutsche Bank | DeutscheBank 5 36% 30 11 2027 | 5.36% | 2027-11-30 | USD 9m |
| US53944YAZ60 | Lloyds Banking Group | LLOY 5.462 01/05/28 '27 FRN | 5.462% | 2028-01-05 | USD 1,500m |
USX6000LAB00Nordea
US23636ABG58Danske Bank
US25160PAM95Deutsche Bank
US05964HBF10Banco Santander
XS0460077513Deutsche Bank
US53944YAZ60Lloyds Banking Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182297591 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.313% | 2026-10-06 | USD 500,000 |
| 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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