EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3282072068
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon3.06%
Interest typeFixed rate
Maturity date2027-02-12 · 0.5y
First trade date2026-02-05
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
913
Peer median coupon
3.25%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6HQG8 | LBBW | $ LBBW Festzins 28 | 3.05% | 2028-01-24 | USD 28m |
| XS3189771515 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | 3.05% | 2028-12-20 | USD 35m |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| DE000LB6FNH7 | LBBW | $ LBBW Festzins 27 | 3.1% | 2027-11-29 | USD 28m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
DE000LB6HQG8LBBW
XS3189771515DZ Bank
US780097BP50NatWest Group
DE000LB6FNH7LBBW
DE000HEL0R17Helaba
DE000HEL0T23Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282072142 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.55% | 2027-02-12 | USD 400,000 |
| XS3282072571 | EMT SG PhoenixPlus 12 0227 | SP | 0% | 2027-02-12 | USD 350,000 |
| XS3130880225 | EMT SG PhoenixPlus 12 0227 | SP | 0% | 2027-02-12 | USD 2m |
| XS2845991954 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2027-02-12 | USD 500,000 |
| XS2845992689 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.6% | 2027-02-12 | USD 500,000 |
| XS3282048860 | EMT SG PhoenixPlus 11 0227 | SP | 0% | 2027-02-11 | USD 400,000 |
| XS3282048944 | EMT SG PhoenixPlus 11 0227 | SP | 0% | 2027-02-11 | USD 400,000 |
| XS2971019190 | EMT SG Athena 11 0227 | SP | 0% | 2027-02-11 | USD 500,000 |
XS3282072142EMT SG PhoenixWithGuaranteedCoupons
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XS3282048944EMT SG PhoenixPlus 11 0227
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