EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3281932643
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 750,000
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2027-02-04 · 0.5y
First trade date2026-01-28
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
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5KP61 | LBBW | $ LBBW Festzins 27 | 3.75% | 2027-02-22 | USD 25m |
| US53944YAD58 | Lloyds Banking Group | LLOY 3.750 01/11/27 | 3.75% | 2027-01-11 | USD 1,250m |
| DE000LB5JMX0 | LBBW | $ LBBW Festzins 26 | 3.75% | 2026-12-28 | USD 25m |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
DE000LB5KP61LBBW
US53944YAD58Lloyds Banking Group
DE000LB5JMX0LBBW
US30744WAC10Barclays Bank Ireland
US53944YAS28Lloyds Banking Group
XS3032966544DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281932569 | EMT SG PhoenixPlus 04 0227 | SP | 0% | 2027-02-04 | USD 500,000 |
| XS3130784773 | EMT SG PhoenixPlus 04 0227 | SP | 0% | 2027-02-04 | USD 250,000 |
| XS2746235949 | EMT SG Phoenix 04 0227 | SP | 0% | 2027-02-04 | USD 200,000 |
| XS2970961251 | EMT SG PhoenixPlus 03 0227 | SP | 0% | 2027-02-03 | USD 350,000 |
| XS2746222889 | EMT SG Certifs 05 0227 | SP | 0% | 2027-02-05 | USD 800,000 |
| XS3281887672 | EMT SG PhoenixPlus 02 0227 | SP | 0% | 2027-02-02 | USD 400,000 |
| XS3281887755 | EMT SG PhoenixPlus 02 0227 | SP | 0% | 2027-02-02 | USD 400,000 |
| XS3281888563 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.975% | 2027-02-02 | USD 650,000 |
XS3281932569EMT SG PhoenixPlus 04 0227
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XS2746222889EMT SG Certifs 05 0227
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