EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3200829359
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon5.088%
Interest typeFixed rate
Maturity date2027-01-29 · 0.5y
First trade date2025-10-10
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
907
Peer median coupon
3.25%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YBC66 | Lloyds Banking Group | LLOY 5.087 26/11/28 | 5.087% | 2028-11-26 | USD 1,250m |
| US830505AZ66 | SEB | SEB 5.125 3/27 (144a) SKAND ENSK BANK | 5.125% | 2027-03-05 | USD 650m |
| USW8454EAT56 | SEB | SEB 5.125 03/05/27 | 5.125% | 2027-03-05 | USD 650m |
| US86959NAQ25 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$600,000,000 5.125% Senior Preferred Fixed Rate Notes due May 28, 2027 | 5.125% | 2027-05-28 | USD 600m |
| US05578AAY47 | Groupe BPCE | BPCE 5.125 01/18/28 MTN | 5.125% | 2028-01-18 | USD 600m |
| US05578BAY20 | Groupe BPCE | BPCE 5.125 01/18/28 MTN | 5.125% | 2028-01-18 | USD 600m |
US53944YBC66Lloyds Banking Group
US830505AZ66SEB
USW8454EAT56SEB
US86959NAQ25Handelsbanken
US05578AAY47Groupe BPCE
US05578BAY20Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257523434 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.575% | 2027-01-29 | USD 300,000 |
| XS3257523947 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 650,000 |
| XS3257513476 | EMT SG Athena 29 0127 | SP | 0% | 2027-01-29 | EUR 750,000 |
| XS3257267925 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 620,000 |
| XS3109414683 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.93% | 2027-01-29 | USD 1m |
| XS3109415060 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 500,000 |
| XS3109213788 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 600,000 |
| XS2970932401 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 500,000 |
XS3257523434EMT SG PhoenixWithGuaranteedCoupons
XS3257523947EMT SG PhoenixPlus 29 0127
XS3257513476EMT SG Athena 29 0127
XS3257267925EMT SG PhoenixPlus 29 0127
XS3109414683EMT SG PhoenixWithGuaranteedCoupons
XS3109415060EMT SG PhoenixPlus 29 0127
XS3109213788EMT SG PhoenixPlus 29 0127
XS2970932401EMT SG PhoenixPlus 29 0127