EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3233595985
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon2.525%
Interest typeFixed rate
Maturity date2027-06-03 · 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
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910846 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.513% | 2027-06-23 | USD 2m |
| XS3183911141 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027 | 2.5% | 2027-06-23 | USD 2m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| DE000LB2CPR7 | LBBW | $ LBBW IHS 28 | 2.37% | 2028-11-29 | USD 10m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
XS3183910846Barclays Bank Ireland
XS3183911141Barclays Bank Ireland
XS2233264808UniCredit
XS2428496637Standard Chartered
DE000LB2CPR7LBBW
DE000DK0HW60DekaBank
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|---|---|---|---|---|---|
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| XS3233596280 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2027-06-03 | USD 180,000 |
| XS2347730033 | SHINKIN SEC 003 S232762EN | SP | 2.85% | 2027-06-03 | JPY 100m |
| XS2878563696 | EQUITY LINKED NOTES ZBRA UW S357369EN | SP | 1.255% | 2027-06-04 | USD 2m |
| XS2878563423 | EQUITY LINKED NOTES ETSY UN S357368EN | SP | 1.484% | 2027-06-04 | USD 2m |
| XS3367580258 | EMT SG PhoenixPlus 04 0627 | SP | 0% | 2027-06-04 | USD 2m |
| XS3233575953 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-06-02 | USD 180,000 |
XS2878563779EQUITY LINKED NOTES UAL UW S357687EN
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XS3367580258EMT SG PhoenixPlus 04 0627
XS3233575953EMT SG PhoenixWithGuaranteedCoupons