EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3217882110
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 900,000
CurrencyUSD
Coupon3.74%
Interest typeFixed rate
Maturity date2027-05-25 · 0.8y
First trade date2025-11-18
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
951
Peer median coupon
3.31%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3211465623 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 370,000 Equity Linked Notes due 2027 | 3.74% | 2027-10-25 | USD 370,000 |
| US21688ABR23 | Rabobank | RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 3.743% | 2028-01-14 | USD 400m |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| DE000LB5KP61 | LBBW | $ LBBW Festzins 27 | 3.75% | 2027-02-22 | USD 25m |
| US53944YAD58 | Lloyds Banking Group | LLOY 3.750 01/11/27 | 3.75% | 2027-01-11 | USD 1,250m |
| DE000LB5JMX0 | LBBW | $ LBBW Festzins 26 | 3.75% | 2026-12-28 | USD 25m |
XS3211465623Morgan Stanley Europe
US21688ABR23Rabobank
US30744WAC10Barclays Bank Ireland
DE000LB5KP61LBBW
US53944YAD58Lloyds Banking Group
DE000LB5JMX0LBBW
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