EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3200790809
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon5.365%
Interest typeFixed rate
Maturity date2026-10-16 · 0.2y
First trade date2025-10-08
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
859
Peer median coupon
3.24%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US25160PAM95 | Deutsche Bank | DBKG 5.371 09/09/27 | 5.371% | 2027-09-09 | USD 400m |
| USX6000LAB00 | Nordea | NDAFI 5.375 09/22/27 | 5.375% | 2027-09-22 | USD 1,000m |
| US87020PAT49 | Swedbank | SWEDX 5.337 09/20/27 MTN | 5.337% | 2027-09-20 | USD 1,000m |
| US06738EBZ79 | Barclays | BARC 5.304 08/09/26 '25 FRN | 5.304% | 2026-08-09 | USD 1,500m |
US05964HBF10Banco Santander
XS0460077513Deutsche Bank
US25160PAM95Deutsche Bank
USX6000LAB00Nordea
US87020PAT49Swedbank
US06738EBZ79Barclays
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3048490372 | EMT SG BarrierReverseConvertible 16 | SP | 1.85% | 2026-10-16 | USD 300,000 |
| XS2882015956 | EMT SG PhoenixPlus 16 1026 | SP | 0% | 2026-10-16 | USD 250,000 |
| XS3200769357 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.28% | 2026-10-15 | USD 2m |
| XS3200769274 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.683% | 2026-10-15 | USD 4m |
| 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 |
XS3048490372EMT SG BarrierReverseConvertible 16
XS2882015956EMT SG PhoenixPlus 16 1026
XS3200769357EMT SG PhoenixWithGuaranteedCoupons
XS3200769274EMT SG PhoenixWithGuaranteedCoupons
XS3182259666EMT SG PhoenixPlus 15 1026
XS3182237266EMT SG PhoenixWithGuaranteedCoupons
XS23476725995Y CALL ON SGMDLIF5 INDEX S234136EN
XS2175819668Société Générale S.A. EO-Med.-Term Nts 2020(24/26)