EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3282112385
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon3.32%
Interest typeFixed rate
Maturity date2028-02-16 · 1.5y
First trade date2026-02-09
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
1,027
Peer median coupon
3.38%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB662T2 | LBBW | $ LBBW Festzins 27 | 3.31% | 2027-06-30 | USD 28m |
| DE000LB627S7 | LBBW | $ LBBW Festzins 27 | 3.31% | 2027-05-04 | USD 28m |
| US05971KAC36 | Banco Santander | SAN 3.306 06/27/29 | 3.306% | 2029-06-27 | USD 1,000m |
| XS2641775452 | Intesa Sanpaolo | IntesaSanpaolo 6 6% 29 06 2027 | 3.3% | 2027-06-29 | USD 200m |
| DE000HEL0BA0 | Helaba | $ Landesbank Hessen-Thueringen 26 | 3.3% | 2026-12-02 | USD 1m |
| XS3138730133 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | 3.35% | 2027-09-02 | USD 35m |
DE000LB662T2LBBW
DE000LB627S7LBBW
US05971KAC36Banco Santander
XS2641775452Intesa Sanpaolo
DE000HEL0BA0Helaba
XS3138730133DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282112898 | EMT SG PhoenixPlus 16 0228 | SP | 0% | 2028-02-16 | USD 500,000 |
| XS3282112468 | EMT SG PhoenixPlus 16 0228 | SP | 0% | 2028-02-16 | USD 150,000 |
| XS2558233453 | 5Y USD FIXED CALLABLE NOTE S250999EN | SP | 5% | 2028-02-16 | USD 1m |
| XS2278007047 | SoGenerale 16 02 2028 SGI Life At Home VT 5% Index | SP | 0% | 2028-02-16 | USD 1m |
| XS2845980247 | EMT SG PhoenixPlus 15 0228 | SP | 0% | 2028-02-15 | USD 150,000 |
| XS2558278631 | 5Y USD FIXED CALLABLE NOTE S251443EN | SP | 4.7% | 2028-02-17 | USD 3m |
| XS2558236803 | 5Y USD FIXED S251030EN | SP | 0% | 2028-02-17 | USD 500,000 |
| XS3282093148 | EMT SG PhoenixPlus 14 0228 | SP | 0% | 2028-02-14 | USD 300,000 |
XS3282112898EMT SG PhoenixPlus 16 0228
XS3282112468EMT SG PhoenixPlus 16 0228
XS25582334535Y USD FIXED CALLABLE NOTE S250999EN
XS2278007047SoGenerale 16 02 2028 SGI Life At Home VT 5% Index
XS2845980247EMT SG PhoenixPlus 15 0228
XS25582786315Y USD FIXED CALLABLE NOTE S251443EN
XS25582368035Y USD FIXED S251030EN
XS3282093148EMT SG PhoenixPlus 14 0228