EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3281864978
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2027-02-01 · 0.5y
First trade date2026-01-23
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
910
Peer median coupon
3.25%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2929508450 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | 3.5% | 2026-12-18 | USD 25m |
| DE000LB5GH91 | LBBW | $ LBBW Festzins 26 | 3.5% | 2026-11-30 | USD 26m |
| DE000LB545X1 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-05-24 | USD 27m |
| XS3106088407 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | 3.5% | 2027-08-04 | USD 35m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
XS2929508450DZ Bank
DE000LB5GH91LBBW
DE000LB545X1LBBW
XS3106088407DZ Bank
US09659W2C78BNP Paribas
US05591F2S82BNG Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281866833 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 600,000 |
| XS3257294655 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 870,000 |
| XS3257294572 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 870,000 |
| XS3130760088 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.85% | 2027-02-01 | USD 300,000 |
| XS2970951021 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 500,000 |
| XS2845940290 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 120,000 |
| XS2347909439 | SOCGEN 0 02/01/27 SDRV | SP | 0% | 2027-02-01 | EUR 6m |
| XS3281888563 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.975% | 2027-02-02 | USD 650,000 |
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XS3281888563EMT SG PhoenixWithGuaranteedCoupons