EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3217619926
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon4.55%
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
75th
| 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 |
| US05591F2W94 | BNG Bank | BNGBank 4 5% 01 03 2027 Rule 144A | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNG Bank | BNGBank 4 5% 01 03 2027 Reg S | 4.5% | 2027-03-01 | USD 2,000m |
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
US902613BB36UBS Group
US539439AT62Lloyds Banking Group
US456837AM56ING Group
US05591F2W94BNG Bank
XS2775026409BNG Bank
DE000LB5US25LBBW
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