EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3200769274
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon6.683%
Interest typeFixed rate
Maturity date2026-10-15 · 0.2y
First trade date2025-10-07
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
858
Peer median coupon
3.239%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| USG84228FY98 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| US22536PAM32 | Crédit Agricole | ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA | 6.596% | 2028-09-11 | USD 500m |
| US00084EAG35 | ABN AMRO | ABN 6.575 13/10/26 | 6.575% | 2026-10-13 | USD 750m |
| US05964HAX35 | Banco Santander | SAN 6.527 11/07/27 '26 FRN | 6.527% | 2027-11-07 | USD 1,000m |
XS2638223235Barclays Bank Ireland
US853254CW88Standard Chartered
USG84228FY98Standard Chartered
US22536PAM32Crédit Agricole
US00084EAG35ABN AMRO
US05964HAX35Banco Santander
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|---|---|---|---|---|---|
| XS3200769357 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.28% | 2026-10-15 | USD 2m |
| XS3182259666 | EMT SG PhoenixPlus 15 1026 | SP | 0% | 2026-10-15 | USD 1m |
| XS3182237266 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4% | 2026-10-15 | USD 2m |
| XS2347672599 | 5Y CALL ON SGMDLIF5 INDEX S234136EN | SP | 0% | 2026-10-15 | USD 800,000 |
| XS2175819668 | Société Générale S.A. EO-Med.-Term Nts 2020(24/26) | SP | 0.125% | 2026-10-15 | EUR 10m |
| XS3410280781 | EMT SG Certifs 14 1026 | SP | 0% | 2026-10-14 | USD 980,000 |
| XS3410280609 | EMT SG Certifs 14 1026 | SP | 0% | 2026-10-14 | USD 980,000 |
| XS3200790809 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.365% | 2026-10-16 | USD 2m |
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