EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3257523434
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon1.575%
Interest typeFixed rate
Maturity date2027-01-29 · 0.5y
First trade date2026-01-22
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
907
Peer median coupon
3.25%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459850599 | Deutsche Bank | DeutscheBank 1 6% 20 05 2027 | 1.6% | 2027-05-20 | USD 5m |
| XS0459861364 | Deutsche Bank | DeutscheBank 1 55% 04 11 2027 | 1.55% | 2027-11-04 | USD 2m |
| US23636ABB61 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A) | 1.549% | 2027-09-10 | USD 1,000m |
| XS2353475713 | ABN AMRO | AAB1.542%16JUN27RS | 1.542% | 2027-06-16 | USD 166m |
| US87020PAP27 | Swedbank | SWEDX 1.538 11/16/26 MTN | 1.538% | 2026-11-16 | USD 1,000m |
| XS2408003650 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026 | 1.538% | 2026-11-16 | USD 1,000m |
XS0459850599Deutsche Bank
XS0459861364Deutsche Bank
US23636ABB61Danske Bank
XS2353475713ABN AMRO
US87020PAP27Swedbank
XS2408003650Swedbank
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|---|---|---|---|---|---|
| XS3257513476 | EMT SG Athena 29 0127 | SP | 0% | 2027-01-29 | EUR 750,000 |
| XS3257523947 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 650,000 |
| XS3257267925 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 620,000 |
| XS3200829359 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.088% | 2027-01-29 | USD 3m |
| XS3109414683 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.93% | 2027-01-29 | USD 1m |
| XS3109415060 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 500,000 |
| XS3109213788 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 600,000 |
| XS2970932401 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 500,000 |
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