EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3200829607
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon5.24%
Interest typeFixed rate
Maturity date2026-10-19 · 0.2y
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
861
Peer median coupon
3.25%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2U39 | BNG Bank | BNGBank 5 25% 26 10 2026 Rule 144A | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNG Bank | BNGBank 5 25% 26 10 2026 Reg S | 5.25% | 2026-10-26 | USD 1,500m |
| US638602BS06 | Nationwide | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | 5.264% | 2026-11-10 | Not disclosed |
| USG6398ADD66 | Nationwide | NBS 5.264 11/10/26 | 5.264% | 2026-11-10 | USD 1,500m |
| FR001400G2E5 | Groupe BPCE | BPCE5.268%24FEB28 | 5.268% | 2028-02-24 | USD 22m |
| XS0460083248 | Deutsche Bank | $ Deutsche Bank 26 | 5.2% | 2026-12-07 | USD 500m |
US05591F2U39BNG Bank
XS2708406637BNG Bank
US638602BS06Nationwide
USG6398ADD66Nationwide
FR001400G2E5Groupe BPCE
XS0460083248Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3200829433 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.24% | 2026-10-19 | USD 500,000 |
| XS3200828898 | EMT SG PhoenixPlus 19 1026 | SP | 0% | 2026-10-19 | USD 350,000 |
| XS3200809674 | EMT SG PhoenixPlus 19 1026 | SP | 0% | 2026-10-19 | USD 400,000 |
| XS3182297831 | EMT SG PhoenixPlus 19 1026 | SP | 0% | 2026-10-19 | USD 500,000 |
| XS2882028934 | EMT SG PhoenixPlus 19 1026 | SP | 0% | 2026-10-19 | USD 650,000 |
| FR001400LH44 | SOCGEN SP 0.875 101926 JPY | SP | 0.875% | 2026-10-19 | JPY 21,200m |
| XS2394980861 | SOCIT GNRALE 220 FESTZINS ANLEIHE 102025 S03136AL | SP | 0% | 2026-10-19 | EUR 20m |
| XS3200855198 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.075% | 2026-10-20 | USD 450,000 |
XS3200829433EMT SG PhoenixWithGuaranteedCoupons
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XS3200855198EMT SG PhoenixWithGuaranteedCoupons