EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3200791526
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon1.28%
Interest typeFixed rate
Maturity date2027-10-18 · 1.2y
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
996
Peer median coupon
3.355%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140029S2 | Groupe BPCE | BPCE1.35%4MAR27 | 1.35% | 2027-03-04 | USD 25m |
| DE000HLB24N8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27) | 1.2% | 2027-07-22 | USD 819,000 |
| US83051GAT58 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| XS2382223977 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| XS0459858220 | Deutsche Bank | DeutscheBank 1 2% 02 09 2026 | 1.2% | 2026-09-02 | USD 2m |
| US902613AC28 | UBS Group | UBS 1.364 1/27 c26 (144a) UBS GROUP | 1.364% | 2027-01-30 | USD 1,300m |
FR00140029S2Groupe BPCE
DE000HLB24N8Helaba
US83051GAT58SEB
XS2382223977SEB
XS0459858220Deutsche Bank
US902613AC28UBS Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316170755 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-10-18 | USD 240,000 |
| XS3316170672 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-10-18 | USD 240,000 |
| XS3316148231 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 790,000 |
| XS3316128126 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 650,000 |
| XS3200829516 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 600,000 |
| XS3200810094 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 500,000 |
| XS3200809161 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 1m |
| XS3200790718 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 240,000 |
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