EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3257406390
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon3.21%
Interest typeFixed rate
Maturity date2027-07-22 · 0.9y
First trade date2026-01-15
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
970
Peer median coupon
3.338%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6QVX4 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-03-06 | USD 29m |
| DE000HEL0AV8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26) | 3.2% | 2026-11-04 | USD 2m |
| DE000LB6U679 | LBBW | $ LBBW Festzins 28 | 3.2% | 2028-04-18 | USD 28m |
| 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 |
| DE000HEL0U38 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 04a/26 IHS 26(28) | 3.2% | 2028-04-20 | USD 319,000 |
| US62630CEG24 | Municipality Finance | KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS | 3.25% | 2027-08-24 | USD 1,000m |
DE000LB6QVX4LBBW
DE000HEL0AV8Helaba
DE000LB6U679LBBW
XS2066560421Intesa Sanpaolo
DE000HEL0U38Helaba
US62630CEG24Municipality Finance
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3109317563 | EMT SG CallPutVanillas 22 0727 | SP | 0% | 2027-07-22 | USD 250,000 |
| XS2845876262 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1% | 2027-07-22 | USD 300,000 |
| XS3410455680 | EMT SG PhoenixPlus 23 0727 | SP | 0% | 2027-07-23 | USD 750,000 |
| XS3410415544 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
| XS3410415114 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 150,000 |
| XS3410414224 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 350,000 |
| XS3410415460 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
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