EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3233575953
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 180,000
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-06-02 · 0.8y
First trade date2025-11-26
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
958
Peer median coupon
3.31%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| XS3241325896 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | 3% | 2027-12-20 | USD 35m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | 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 |
IT0005490955Mediobanca
DE000HEL0T23Helaba
DE000HEL0R17Helaba
XS3241325896DZ Bank
DE000LB6E6R0LBBW
XS2910559231DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3048794831 | EMT SG PhoenixPlus 02 0627 | SP | 0% | 2027-06-02 | USD 1m |
| FR001400IDW0 | SOCGEN4.125%2JUN2 | SP | 4.125% | 2027-06-02 | EUR 1,250m |
| XS2878563779 | EQUITY LINKED NOTES UAL UW S357687EN | SP | 1.425% | 2027-06-03 | USD 2m |
| XS3385602738 | EMT SG PhoenixPlus 01 0627 | SP | 0% | 2027-06-01 | USD 360,000 |
| XS3385579654 | EMT SG SharkFin 01 0627 | SP | 0% | 2027-06-01 | USD 2m |
| XS3367464859 | EMT SG PhoenixPlus 03 0627 | SP | 0% | 2027-06-03 | USD 500,000 |
| XS3367341008 | PARTICIPATION S353205EN | SP | 0% | 2027-06-01 | USD 250,000 |
| XS3233596280 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2027-06-03 | USD 180,000 |
XS3048794831EMT SG PhoenixPlus 02 0627
FR001400IDW0SOCGEN4.125%2JUN2
XS2878563779EQUITY LINKED NOTES UAL UW S357687EN
XS3385602738EMT SG PhoenixPlus 01 0627
XS3385579654EMT SG SharkFin 01 0627
XS3367464859EMT SG PhoenixPlus 03 0627
XS3367341008PARTICIPATION S353205EN
XS3233596280EMT SG PhoenixWithGuaranteedCoupons