EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3217619686
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.07%
Interest typeFixed rate
Maturity date2026-11-06 · 0.2y
First trade date2025-10-30
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
865
Peer median coupon
3.25%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| DE000LB6HQG8 | LBBW | $ LBBW Festzins 28 | 3.05% | 2028-01-24 | USD 28m |
| DE000LB6FNH7 | LBBW | $ LBBW Festzins 27 | 3.1% | 2027-11-29 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
US780097BP50NatWest Group
DE000LB6HQG8LBBW
DE000LB6FNH7LBBW
XS2910559231DZ Bank
DE000HEL0R17Helaba
DE000HEL0T23Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217617391 | EMT SG ClassicalReverseConvertible | SP | 8% | 2026-11-06 | USD 1m |
| XS3217619413 | EMT SG PhoenixPlus 06 1126 | SP | 0% | 2026-11-06 | USD 900,000 |
| XS3217621153 | EMT SG PhoenixPlus 06 1126 | SP | 0% | 2026-11-06 | USD 250,000 |
| XS3217619926 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.55% | 2026-11-06 | USD 400,000 |
| XS3217621237 | EMT SG PhoenixPlus 06 1126 | SP | 0% | 2026-11-06 | USD 240,000 |
| DE000SW0ABF8 | EMT SG FixedLeg 06 1126 | SP | 3.4% | 2026-11-06 | EUR 50m |
| XS2699527508 | EMT SG CallableFixedLeg 16 1126 | SP | 0% | 2026-11-06 | USD 500,000 |
| XS3337180908 | EMT SG BarrierReverseConvertible 05 | SP | 0.667% | 2026-11-05 | USD 3m |
XS3217617391EMT SG ClassicalReverseConvertible
XS3217619413EMT SG PhoenixPlus 06 1126
XS3217621153EMT SG PhoenixPlus 06 1126
XS3217619926EMT SG PhoenixWithGuaranteedCoupons
XS3217621237EMT SG PhoenixPlus 06 1126
DE000SW0ABF8EMT SG FixedLeg 06 1126
XS2699527508EMT SG CallableFixedLeg 16 1126
XS3337180908EMT SG BarrierReverseConvertible 05