EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3296621363
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon2.73%
Interest typeFixed rate
Maturity date2027-03-10 · 0.6y
First trade date2026-03-03
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
924
Peer median coupon
3.25%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2444704758 | Intesa Sanpaolo | IntesaSanpaolo 2 8% 21 02 2027 | 2.8% | 2027-02-21 | USD 34m |
| 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 |
| XS3183889545 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 March 2028 | 2.862% | 2028-03-10 | USD 2m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
XS2444704758Intesa Sanpaolo
XS3183910762Barclays Bank Ireland
XS2428496637Standard Chartered
XS3183889545Barclays Bank Ireland
XS2233264808UniCredit
DE000HEL0T23Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233677361 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.95% | 2027-03-10 | USD 500,000 |
| XS3154473568 | EMT SG PhoenixPlus 10 0327 | SP | 0% | 2027-03-10 | USD 450,000 |
| XS3011450718 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.96% | 2027-03-10 | USD 500,000 |
| XS3011404871 | EMT SG PhoenixPlus 10 0327 | SP | 0% | 2027-03-10 | USD 600,000 |
| XS3296484432 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-09 | USD 600,000 |
| XS3282168411 | EMT SG CallPutVanillas 09 0327 | SP | 0% | 2027-03-09 | USD 500,000 |
| XS3154497237 | EMT SG PhoenixPlus 11 0327 | SP | 0% | 2027-03-11 | USD 800,000 |
| XS3296551560 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-12 | USD 500,000 |
XS3233677361EMT SG PhoenixWithGuaranteedCoupons
XS3154473568EMT SG PhoenixPlus 10 0327
XS3011450718EMT SG PhoenixWithGuaranteedCoupons
XS3011404871EMT SG PhoenixPlus 10 0327
XS3296484432EMT SG PhoenixWithGuaranteedCoupons
XS3282168411EMT SG CallPutVanillas 09 0327
XS3154497237EMT SG PhoenixPlus 11 0327
XS3296551560EMT SG PhoenixWithGuaranteedCoupons