EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3233596280
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 180,000
CurrencyUSD
Coupon3.25%
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
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US62630CEG24 | Municipality Finance | KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS | 3.25% | 2027-08-24 | USD 1,000m |
| XS2524810525 | Municipality Finance | MUNIFIN 1B USD 2027 | 3.25% | 2027-08-24 | USD 1,000m |
| XS3062797421 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | 3.25% | 2026-11-17 | USD 35m |
| DE000HEL0QT8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27) | 3.25% | 2027-12-30 | USD 2m |
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
| DE000HEL0S16 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | 3.25% | 2028-02-23 | USD 1m |
US62630CEG24Municipality Finance
XS2524810525Municipality Finance
XS3062797421DZ Bank
DE000HEL0QT8Helaba
US05578AAJ79Groupe BPCE
DE000HEL0S16Helaba
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|---|---|---|---|---|---|
| XS2878563779 | EQUITY LINKED NOTES UAL UW S357687EN | SP | 1.425% | 2027-06-03 | USD 2m |
| XS3367464859 | EMT SG PhoenixPlus 03 0627 | SP | 0% | 2027-06-03 | USD 500,000 |
| XS3233595985 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.525% | 2027-06-03 | USD 350,000 |
| 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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XS3233595985EMT SG PhoenixWithGuaranteedCoupons
XS2347730033SHINKIN SEC 003 S232762EN
XS2878563696EQUITY LINKED NOTES ZBRA UW S357369EN
XS2878563423EQUITY LINKED NOTES ETSY UN S357368EN
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XS3233575953EMT SG PhoenixWithGuaranteedCoupons