EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3282072225
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 8m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity date2027-02-26 · 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
915
Peer median coupon
3.25%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280BH13 | HSBC | HSBA 4.375 11/23/26 | 4.375% | 2026-11-23 | USD 1,500m |
| US05591F2Z26 | BNG Bank | BNGBank 4 375% 11 02 2028 Rule 144A | 4.375% | 2028-02-11 | USD 1,500m |
| XS2998752880 | BNG Bank | BNGBank 4 375% 11 02 2028 Reg S | 4.375% | 2028-02-11 | USD 1,500m |
| US65558RAL33 | Nordea | NDAFH 4.375 3/28 (144a) NORDEA BNK | 4.375% | 2028-03-17 | USD 600m |
| USX60003AD60 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028 | 4.375% | 2028-03-17 | USD 600m |
| US539439AR07 | Lloyds Banking Group | LLOY 4.375 03/22/28 | 4.375% | 2028-03-22 | USD 1,500m |
US404280BH13HSBC
US05591F2Z26BNG Bank
XS2998752880BNG Bank
US65558RAL33Nordea
USX60003AD60Nordea
US539439AR07Lloyds Banking Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296459590 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 500,000 |
| XS3282199648 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 240,000 |
| XS3282168254 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 360,000 |
| XS3282168171 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 240,000 |
| XS3282048787 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 630,000 |
| XS3282193526 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.9% | 2027-02-25 | USD 177,000 |
| XS3282194334 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 900,000 |
| XS3282150393 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 360,000 |
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