EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3233828089
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon3.3%
Interest typeFixed rate
Maturity date2026-12-29 · 0.4y
First trade date2025-12-19
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
896
Peer median coupon
3.25%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0BA0 | Helaba | $ Landesbank Hessen-Thueringen 26 | 3.3% | 2026-12-02 | USD 1m |
| DE000LB59MH6 | LBBW | $ LBBW Festzins 26 | 3.3% | 2026-09-08 | USD 27m |
| XS2641775452 | Intesa Sanpaolo | IntesaSanpaolo 6 6% 29 06 2027 | 3.3% | 2027-06-29 | USD 200m |
| DE000LB6A556 | LBBW | $ LBBW Festzins 27 | 3.3% | 2027-09-27 | USD 28m |
| XS3062797421 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | 3.25% | 2026-11-17 | USD 35m |
| XS2892332458 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | 3.35% | 2026-10-02 | USD 25m |
DE000HEL0BA0Helaba
DE000LB59MH6LBBW
XS2641775452Intesa Sanpaolo
DE000LB6A556LBBW
XS3062797421DZ Bank
XS2892332458DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233783557 | EMT SG PhoenixPlus 29 1226 | SP | 0% | 2026-12-29 | USD 360,000 |
| XS3233692592 | EMT SG PhoenixPlus 29 1226 | SP | 0% | 2026-12-29 | USD 770,000 |
| XS3085432774 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.538% | 2026-12-29 | USD 600,000 |
| XS2928417364 | EMT SG BarrierDiscountCertificate 2 | SP | 0% | 2026-12-29 | USD 240,000 |
| XS2928416986 | EMT SG PhoenixPlus 29 1226 | SP | 0% | 2026-12-29 | USD 300,000 |
| XS2928407720 | EMT SG PhoenixPlus 29 1226 | SP | 0% | 2026-12-29 | USD 250,000 |
| XS2699749581 | EMT SG Apollon 29 1226 | SP | 0% | 2026-12-29 | USD 200,000 |
| XS2436252972 | PARTICIPATION PRODUCT LINKED TO A CREDIT REFERENCE S237396EN | SP | 0% | 2026-12-29 | USD 3m |
XS3233783557EMT SG PhoenixPlus 29 1226
XS3233692592EMT SG PhoenixPlus 29 1226
XS3085432774EMT SG PhoenixWithGuaranteedCoupons
XS2928417364EMT SG BarrierDiscountCertificate 2
XS2928416986EMT SG PhoenixPlus 29 1226
XS2928407720EMT SG PhoenixPlus 29 1226
XS2699749581EMT SG Apollon 29 1226
XS2436252972PARTICIPATION PRODUCT LINKED TO A CREDIT REFERENCE S237396EN