EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3315922693
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon1.192%
Interest typeFixed rate
Maturity date2027-09-20 · 1.1y
First trade date2026-03-13
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
985
Peer median coupon
3.35%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24N8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27) | 1.2% | 2027-07-22 | USD 819,000 |
| US83051GAT58 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| XS2382223977 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| XS0459858220 | Deutsche Bank | DeutscheBank 1 2% 02 09 2026 | 1.2% | 2026-09-02 | USD 2m |
| DE000LB2BLA4 | LBBW | $ LBBW Festzins 27 | 1.15% | 2027-01-13 | USD 24m |
| US23329RAE62 | DNB | DNB 1.127 16/09/26 | 1.127% | 2026-09-16 | USD 1,000m |
DE000HLB24N8Helaba
US83051GAT58SEB
XS2382223977SEB
XS0459858220Deutsche Bank
DE000LB2BLA4LBBW
US23329RAE62DNB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182065113 | EMT SG PhoenixPlus 20 0927 | SP | 0% | 2027-09-20 | USD 2m |
| DE000SW0AD14 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 2.4% | 2027-09-20 | EUR 5m |
| XS2881875418 | EMT SG PhoenixPlus 20 0927 | SP | 0% | 2027-09-20 | USD 200,000 |
| XS2347721396 | SG 5Y AUD FIXED COUPON NOTE S232847EN | SP | 0% | 2027-09-20 | AUD 4m |
| XS2881886969 | EMT SG PhoenixPlus 21 0927 | SP | 0% | 2027-09-21 | USD 250,000 |
| DE000SW0ABA9 | EMT SG FixedLeg 21 0927 | SP | 3.9% | 2027-09-21 | EUR 1m |
| XS2508110801 | 5NC2 AUD ZC IRR CALLABLE NOTE S245837EN | SP | 0% | 2027-09-21 | AUD 14m |
| XS2659641414 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE | SP | 0% | 2027-09-22 | USD 5m |
XS3182065113EMT SG PhoenixPlus 20 0927
DE000SW0AD14Société Générale S.A. EO-Medium-Term Notes 2024(27)
XS2881875418EMT SG PhoenixPlus 20 0927
XS2347721396SG 5Y AUD FIXED COUPON NOTE S232847EN
XS2881886969EMT SG PhoenixPlus 21 0927
DE000SW0ABA9EMT SG FixedLeg 21 0927
XS25081108015NC2 AUD ZC IRR CALLABLE NOTE S245837EN
XS2659641414ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE