EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3296569000
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 550,000
CurrencyUSD
Coupon4.23%
Interest typeFixed rate
Maturity date2027-09-03 · 1.1y
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
976
Peer median coupon
3.35%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3427824779 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 675,000 Equity Linked Notes due January 2028 | 4.223% | 2028-01-31 | USD 675,000 |
| XS1628405687 | Deutsche Bank | DeutscheBank 4 22% 29 06 2028 | 4.22% | 2028-06-29 | USD 13m |
| US05964HAB15 | Banco Santander | SAN 4.250 04/11/27 | 4.25% | 2027-04-11 | USD 1,000m |
| US05591F2V12 | BNG Bank | BNGBank 4 25% 25 01 2029 Rule 144A | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNG Bank | BNGBank 4 25% 25 01 2029 Reg S | 4.25% | 2029-01-25 | USD 2,500m |
| US62630CEK36 | Municipality Finance | KITUS 4.250 01/31/29 MTN | 4.25% | 2029-01-31 | USD 1,500m |
XS3427824779Morgan Stanley Europe
XS1628405687Deutsche Bank
US05964HAB15Banco Santander
US05591F2V12BNG Bank
XS2753544902BNG Bank
US62630CEK36Municipality Finance
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3296568374 | EMT SG PhoenixPlus 03 0927 | SP | 0% | 2027-09-03 | USD 600,000 |
| XS2176103625 | 7Y CNH FIXED CALLABLE S208978EN | SP | 3.2% | 2027-09-04 | CNY 410m |
| XS3296530564 | EMT SG PhoenixPlus 01 0927 | SP | 0% | 2027-09-01 | USD 1m |
| XS3154344678 | EMT SG PhoenixPlus 01 0927 | SP | 0% | 2027-09-01 | USD 450,000 |
| XS3410545753 | EMT SG PhoenixPlus 31 0827 | SP | 0% | 2027-08-31 | USD 1m |
| XS3410546058 | EMT SG PhoenixPlus 31 0827 | SP | 0% | 2027-08-31 | USD 275,000 |
| XS3410543626 | EMT SG PhoenixPlus 31 0827 | SP | 0% | 2027-08-31 | USD 5m |
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