EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3296566675
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalHKD 4m
CurrencyHKD
Coupon1.65%
Interest typeFixed rate
Maturity date2027-03-16 · 0.6y
First trade date2026-02-27
Nominal per unitHKD 78,000
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 HKD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2958439932 | Banco Santander | BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028 | 4.03% | 2028-12-13 | HKD 370m |
| HK0001111522 | Standard Chartered | STANLN 4 1/4 03/05/29 BOND | 4.25% | 2029-03-05 | HKD 1,250m |
| XS2824757582 | Banco Santander | BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028 | 4.705% | 2028-05-24 | HKD 250m |
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296690764 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.91% | 2027-03-16 | USD 500,000 |
| XS3296690681 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.84% | 2027-03-16 | USD 450,000 |
| XS3296720264 | EMT SG PhoenixPlus 16 0327 | SP | 0% | 2027-03-16 | USD 800,000 |
| XS3296567301 | SoGenerale 15 03 2027 USD EGP | SP | Not disclosed | 2027-03-15 | USD 8m |
| XS3296690848 | EMT SG PhoenixPlus 15 0327 | SP | 0% | 2027-03-15 | USD 600,000 |
| XS3296691226 | EMT SG PhoenixPlus 15 0327 | SP | 0% | 2027-03-15 | USD 300,000 |
| XS3296619466 | EMT SG BarrierReverseConvertible 17 | SP | 3% | 2027-03-17 | USD 600,000 |
| XS3154564952 | EMT SG PhoenixPlus 17 0327 | SP | 0% | 2027-03-17 | USD 120,000 |
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