EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3296690764
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.91%
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
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005276008 | Intesa Sanpaolo | ISPIM 3 7/8 07/14/27 BOND | 3.875% | 2027-07-14 | USD 1,250m |
| XS3314398192 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,500,000 Callable Equity Linked Notes due 2026 | 3.945% | 2026-10-28 | USD 5m |
| US86959LAL71 | Handelsbanken | SHB 3.950 06/10/27 MTN | 3.95% | 2027-06-10 | USD 800m |
| US86959NAL38 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 3.950% Senior Preferred Notes due June 10, 2027 | 3.95% | 2027-06-10 | USD 800m |
| US21688ABP66 | Rabobank | CRABO 3.957 10/17/28 MTN | 3.957% | 2028-10-17 | USD 500m |
| XS3402831807 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | 3.85% | 2027-12-20 | USD 35m |
IT0005276008Intesa Sanpaolo
XS3314398192Morgan Stanley Europe
US86959LAL71Handelsbanken
US86959NAL38Handelsbanken
US21688ABP66Rabobank
XS3402831807DZ Bank
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|---|---|---|---|---|---|
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| 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 |
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| XS3154564952 | EMT SG PhoenixPlus 17 0327 | SP | 0% | 2027-03-17 | USD 120,000 |
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