EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3315957723
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 360,000
CurrencyUSD
Coupon7.112%
Interest typeFixed rate
Maturity date2027-06-28 · 0.9y
First trade date2026-03-18
Nominal per unitUSD 10,000
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
966
Peer median coupon
3.338%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086117952 | Goldman Sachs Bank Europe | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | 7.2% | 2026-08-12 | USD 25m |
| XS3402768926 | Deutsche Bank | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | 7% | 2026-10-06 | USD 11m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
XS3086117952Goldman Sachs Bank Europe
XS3402768926Deutsche Bank
US06738ECC75Barclays
US06738ECD58Barclays
US639057AG33NatWest Group
US853254CW88Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3315958374 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.8% | 2027-06-28 | USD 360,000 |
| XS3315958457 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.77% | 2027-06-28 | USD 360,000 |
| XS2627474096 | EMT SG PhoenixPlus 28 0627 | SP | 0% | 2027-06-28 | USD 200,000 |
| XS3406648090 | EMT SG BarrierReverseConvertible 29 | SP | 0% | 2027-06-29 | USD 500,000 |
| XS3048782315 | EMT SG PhoenixPlus 29 0627 | SP | 0% | 2027-06-29 | USD 1m |
| XS2593454056 | FIXED RATE NOTE 072027 CZK S00194VN | SP | 0% | 2027-06-29 | CZK 600m |
| XS3406668874 | EMT SG PhoenixPlus 30 0627 | SP | 0% | 2027-06-30 | USD 450,000 |
| XS3233835886 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.188% | 2027-06-30 | USD 250,000 |
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