EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3233783391
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2.99%
Interest typeFixed rate
Maturity date2027-06-21 · 0.9y
First trade date2025-12-12
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
963
Peer median coupon
3.325%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638224639 | Barclays Bank Ireland | BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares | 2.98% | 2027-02-08 | USD 4m |
| 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 |
XS2638224639Barclays Bank Ireland
IT0005490955Mediobanca
DE000HEL0T23Helaba
DE000HEL0R17Helaba
XS3241325896DZ Bank
DE000LB6E6R0LBBW
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|---|---|---|---|---|---|
| XS3406540727 | DUAL DIRECTIONAL NOTE S361937EN | SP | 0% | 2027-06-21 | USD 1m |
| XS3085348392 | EMT SG PhoenixPlus 21 0627 | SP | 0% | 2027-06-21 | USD 300,000 |
| XS3085348558 | EMT SG PhoenixPlus 21 0627 | SP | 0% | 2027-06-21 | USD 300,000 |
| XS3085348046 | EMT SG PhoenixPlus 21 0627 | SP | 0% | 2027-06-21 | USD 300,000 |
| XS3085348129 | EMT SG PhoenixPlus 21 0627 | SP | 0% | 2027-06-21 | USD 300,000 |
| XS2699724592 | EMT SG PhoenixPlus 21 0627 | SP | 0% | 2027-06-21 | EUR 100,000 |
| XS3385719334 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.768% | 2027-06-22 | USD 1m |
| XS3233795726 | EMT SG PhoenixPlus 22 0627 | SP | 0% | 2027-06-22 | USD 570,000 |
XS3406540727DUAL DIRECTIONAL NOTE S361937EN
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