EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3217749384
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon4.813%
Interest typeFixed rate
Maturity date2027-11-16 · 1.3y
First trade date2025-11-07
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
998
Peer median coupon
3.35%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439BD02 | Lloyds Banking Group | LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC | 4.818% | 2029-06-13 | USD 1,250m |
| US21688ABC53 | Rabobank | CRABO 4.800 01/09/29 MTN | 4.8% | 2029-01-09 | USD 500m |
| FR00140101W1 | BNP Paribas | BNPParibas 4 79% 29 05 2028 | 4.79% | 2028-05-29 | USD 30m |
| US06738EAW57 | Barclays | BARC 4.836 05/09/28 '27 | 4.836% | 2028-05-09 | USD 2,000m |
| US63861WAH88 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
| US63861VAH06 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
US539439BD02Lloyds Banking Group
US21688ABC53Rabobank
FR00140101W1BNP Paribas
US06738EAW57Barclays
US63861WAH88Nationwide
US63861VAH06Nationwide
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