EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3281888563
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 650,000
CurrencyUSD
Coupon3.975%
Interest typeFixed rate
Maturity date2027-02-02 · 0.5y
First trade date2026-01-26
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
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB54K23 | LBBW | $ LBBW Festzins 28 | 3.99% | 2028-05-12 | USD 27m |
| US21688ABP66 | Rabobank | CRABO 3.957 10/17/28 MTN | 3.957% | 2028-10-17 | USD 500m |
| XS2743088184 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | 4% | 2027-02-02 | USD 25m |
| DE000LB5LZ43 | LBBW | $ LBBW Festzins 27 | 4% | 2027-02-08 | USD 25m |
| DE000HEL0D54 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27) | 4% | 2027-02-25 | USD 3m |
| DE000HEL0B49 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | 4% | 2026-12-23 | USD 5m |
DE000LB54K23LBBW
US21688ABP66Rabobank
XS2743088184DZ Bank
DE000LB5LZ43LBBW
DE000HEL0D54Helaba
DE000HEL0B49Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281887755 | EMT SG PhoenixPlus 02 0227 | SP | 0% | 2027-02-02 | USD 400,000 |
| XS3281887672 | EMT SG PhoenixPlus 02 0227 | SP | 0% | 2027-02-02 | USD 400,000 |
| XS2746217459 | EMT SG Certifs 02 0227 | SP | 0% | 2027-02-02 | USD 850,000 |
| XS3281864978 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.5% | 2027-02-01 | USD 250,000 |
| XS3281866833 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 600,000 |
| XS3257294572 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 870,000 |
| XS3257294655 | 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 |
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