EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3296690681
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon2.84%
Interest typeFixed rate
Maturity date2027-03-16 · 0.6y
First trade date2026-03-10
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
929
Peer median coupon
3.25%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2444704758 | Intesa Sanpaolo | IntesaSanpaolo 2 8% 21 02 2027 | 2.8% | 2027-02-21 | USD 34m |
| XS2638224639 | Barclays Bank Ireland | BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares | 2.98% | 2027-02-08 | USD 4m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
XS3183889545Barclays Bank Ireland
XS2444704758Intesa Sanpaolo
XS2638224639Barclays Bank Ireland
DE000HEL0T23Helaba
IT0005490955Mediobanca
DE000HEL0R17Helaba
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 |
| XS3296720264 | EMT SG PhoenixPlus 16 0327 | SP | 0% | 2027-03-16 | USD 800,000 |
| XS3296566675 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.65% | 2027-03-16 | HKD 4m |
| 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 |
XS3296690764EMT SG PhoenixWithGuaranteedCoupons
XS3296720264EMT SG PhoenixPlus 16 0327
XS3296566675EMT SG PhoenixWithGuaranteedCoupons
XS3296567301SoGenerale 15 03 2027 USD EGP
XS3296690848EMT SG PhoenixPlus 15 0327
XS3296691226EMT SG PhoenixPlus 15 0327
XS3296619466EMT SG BarrierReverseConvertible 17
XS3154564952EMT SG PhoenixPlus 17 0327