EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3282071334
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 350,000
CurrencyEUR
Coupon3.06%
Interest typeFixed rate
Maturity date2027-12-17 · 1.4y
First trade date2026-02-05
Nominal per unitEUR 5,000
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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,257
Peer median coupon
2.35%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WG3 | BayernLB | BLB Festzins 27 | 3.06% | 2027-12-29 | EUR 50m |
| DE000DJ9AGY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28) | 3.06% | 2028-02-23 | EUR 10m |
| DE000LB36501 | LBBW | LBBW Festzins 26 | 3.06% | 2026-12-07 | EUR 24m |
| AT0000A16WK4 | Erste Group | ERSTBK 3.06 03/28/29 | 3.06% | 2029-03-28 | EUR 50m |
| FR001400WRP5 | BNP Paribas | BNPParibas 3 053% 21 01 2028 | 3.053% | 2028-01-21 | EUR 40m |
| AT0000A39R31 | Erste Group | 3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891 | 3.05% | 2027-12-31 | EUR 20m |
DE000BLB9WG3BayernLB
DE000DJ9AGY3DZ Bank
DE000LB36501LBBW
AT0000A16WK4Erste Group
FR001400WRP5BNP Paribas
AT0000A39R31Erste Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406496995 | EMT SG PhoenixPlus 17 1227 | SP | 0% | 2027-12-17 | USD 350,000 |
| XS3282071508 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2027-12-17 | USD 300,000 |
| XS3233755340 | EMT SG SharkFin 17 1227 | SP | 0% | 2027-12-17 | USD 1m |
| XS2928358170 | EMT SG PhoenixPlus 17 1227 | SP | 0% | 2027-12-17 | USD 250,000 |
| XS2928321251 | EMT SG PhoenixPlus 17 1227 | SP | 0% | 2027-12-17 | USD 300,000 |
| XS3385791101 | EMT SG PhoenixPlus 16 1227 | SP | 0% | 2027-12-16 | USD 750,000 |
| XS3233661019 | EMT SG Airbag 16 1227 | SP | 0% | 2027-12-16 | USD 1m |
| XS2558054289 | 5Y USD FIXED S248627EN | SP | 0% | 2027-12-16 | USD 1m |
XS3406496995EMT SG PhoenixPlus 17 1227
XS3282071508EMT SG PhoenixWithGuaranteedCoupons
XS3233755340EMT SG SharkFin 17 1227
XS2928358170EMT SG PhoenixPlus 17 1227
XS2928321251EMT SG PhoenixPlus 17 1227
XS3385791101EMT SG PhoenixPlus 16 1227
XS3233661019EMT SG Airbag 16 1227
XS25580542895Y USD FIXED S248627EN