EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3233835886
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon3.188%
Interest typeFixed rate
Maturity date2027-06-30 · 0.9y
First trade date2025-12-23
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
966
Peer median coupon
3.338%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0AV8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26) | 3.2% | 2026-11-04 | USD 2m |
| DE000LB6QVX4 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-03-06 | USD 29m |
| XS2066560421 | Intesa Sanpaolo | INTESA SANPAOLO S P A USD 57,000,000 Fixed Rate Notes due 23.10.2026 | 3.2% | 2026-10-23 | USD 57m |
| DE000LB6U679 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-04-18 | USD 28m |
| DE000HEL0U38 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28) | 3.2% | 2028-04-20 | USD 319,000 |
| XS3183902405 | 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 4 June 2027 | 3.15% | 2027-06-04 | USD 2m |
DE000HEL0AV8Helaba
DE000LB6QVX4LBBW
XS2066560421Intesa Sanpaolo
DE000LB6U679LBBW
DE000HEL0U38Helaba
XS3183902405Barclays Bank Ireland
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3406668874 | EMT SG PhoenixPlus 30 0627 | SP | 0% | 2027-06-30 | USD 450,000 |
| XS3085448341 | EMT SG PhoenixPlus 30 0627 | SP | 0% | 2027-06-30 | USD 400,000 |
| XS3085447616 | EMT SG PhoenixPlus 30 0627 | SP | 0% | 2027-06-30 | USD 1m |
| XS3085448424 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.315% | 2027-06-30 | USD 2m |
| XS2845748420 | EMT SG Athena 30 0627 | SP | 0% | 2027-06-30 | USD 600,000 |
| XS3406648090 | EMT SG BarrierReverseConvertible 29 | SP | 0% | 2027-06-29 | USD 500,000 |
| XS3085464389 | EMT SG PhoenixPlus 01 0727 | SP | 0% | 2027-07-01 | USD 240,000 |
| XS3085464546 | EMT SG PhoenixPlus 01 0727 | SP | 0% | 2027-07-01 | USD 1m |
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