EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3257523517
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon2.5%
Interest typeFixed rate
Maturity date2028-01-31 · 1.5y
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
1,021
Peer median coupon
3.36%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183911141 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027 | 2.5% | 2027-06-23 | USD 2m |
| XS2638214838 | 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 27 November 2026 | 2.5% | 2026-11-27 | USD 2m |
| US00084DAW02 | ABN AMRO | AAB2.47%13DEC29 | 2.47% | 2029-12-13 | USD 849m |
| XS2415400147 | ABN AMRO | AAB2.47%13DEC29RS | 2.47% | 2029-12-13 | USD 151m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
XS3183911141Barclays Bank Ireland
XS2638214838Barclays Bank Ireland
US00084DAW02ABN AMRO
XS2415400147ABN AMRO
XS2233264808UniCredit
XS2428496637Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410546132 | EMT SG PhoenixPlus 31 0128 | SP | 0% | 2028-01-31 | USD 350,000 |
| XS3257514284 | EMT SG Athena 31 0128 | SP | 0% | 2028-01-31 | EUR 750,000 |
| XS3233835969 | EMT SG Certifs 31 0128 | SP | 0% | 2028-01-31 | USD 500,000 |
| XS2558180407 | 5Y USD FIXED S250135EN | SP | 0% | 2028-01-31 | USD 1m |
| XS2347714698 | STRUCTURED SYNDICATION 009 S250221EN | SP | 0% | 2028-01-31 | JPY 2,055m |
| XS0813931689 | HYVRID DUAL RANGE ACCRUAL NOTES | SP | 0% | 2028-01-31 | USD 4m |
| XS3233836009 | EMT SG PhoenixPlus 01 0228 | SP | 0% | 2028-02-01 | AUD 250,000 |
| XS3281888217 | EMT SG PhoenixPlus 02 0228 | SP | 0% | 2028-02-02 | USD 500,000 |
XS3410546132EMT SG PhoenixPlus 31 0128
XS3257514284EMT SG Athena 31 0128
XS3233835969EMT SG Certifs 31 0128
XS25581804075Y USD FIXED S250135EN
XS2347714698STRUCTURED SYNDICATION 009 S250221EN
XS0813931689HYVRID DUAL RANGE ACCRUAL NOTES
XS3233836009EMT SG PhoenixPlus 01 0228
XS3281888217EMT SG PhoenixPlus 02 0228