EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3296567566
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon2.625%
Interest typeFixed rate
Maturity date2028-03-06 · 1.6y
First trade date2026-02-27
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
1,030
Peer median coupon
3.388%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910762 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.612% | 2026-12-23 | USD 2m |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| US05578AAN81 | Groupe BPCE | BPCE 2.700 10/01/29 | 2.7% | 2029-10-01 | USD 900m |
| US05578BAN64 | Groupe BPCE | BPCE 2.700 10/01/29 | 2.7% | 2029-10-01 | USD 900m |
| XS3183910846 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.513% | 2027-06-23 | USD 2m |
XS3183910762Barclays Bank Ireland
XS2428496637Standard Chartered
XS2233264808UniCredit
US05578AAN81Groupe BPCE
US05578BAN64Groupe BPCE
XS3183910846Barclays Bank Ireland
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