EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3200808353
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon4.53%
Interest typeFixed rate
Maturity date2027-04-16 · 0.7y
First trade date2025-10-09
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
938
Peer median coupon
3.282%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613BB36 | UBS Group | UBS 4.550 4/17/26 UBS GROUP | 4.55% | 2026-04-17 | USD 1,983m |
| US539439AT62 | Lloyds Banking Group | LLOY 4.550 08/16/28 | 4.55% | 2028-08-16 | USD 1,250m |
| US456837AM56 | ING Group | INGA 4.550 10/02/28 | 4.55% | 2028-10-02 | USD 1,250m |
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
| IT0005543720 | Mediobanca | BACRED 4.500 5/30/27 MEDIOBANCA | 4.5% | 2027-05-30 | USD 10m |
| US05591F2W94 | BNG Bank | BNGBank 4 5% 01 03 2027 Rule 144A | 4.5% | 2027-03-01 | USD 2,000m |
US902613BB36UBS Group
US539439AT62Lloyds Banking Group
US456837AM56ING Group
DE000LB5US25LBBW
IT0005543720Mediobanca
US05591F2W94BNG Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316148157 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.85% | 2027-04-16 | USD 500,000 |
| XS3200807389 | EMT SG PhoenixPlus 16 0427 | SP | 0% | 2027-04-16 | USD 2m |
| XS3316128555 | EMT SG PhoenixPlus 15 0427 | SP | 0% | 2027-04-15 | USD 500,000 |
| XS3048511391 | EMT SG PhoenixPlus 15 0427 | SP | 0% | 2027-04-15 | USD 400,000 |
| XS2436418961 | CREDIT LINKED NOTE ON CHINA CONSTRUCTION BANK CORPORATION S239187EN | SP | 0% | 2027-04-15 | USD 30m |
| XS3316114415 | EMT SG PhoenixPlus 14 0427 | SP | 0% | 2027-04-14 | USD 350,000 |
| XS3011693960 | EMT SG Athena 14 0427 | SP | 0% | 2027-04-14 | USD 1m |
| XS3011656926 | EMT SG PhoenixPlus 14 0427 | SP | 0% | 2027-04-14 | USD 393,000 |
XS3316148157EMT SG PhoenixWithGuaranteedCoupons
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XS3316128555EMT SG PhoenixPlus 15 0427
XS3048511391EMT SG PhoenixPlus 15 0427
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