EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3315958457
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 360,000
CurrencyUSD
Coupon5.77%
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
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6340805124 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | 5.796% | 2029-01-19 | USD 1,000m |
| XS2796590664 | Banco Santander | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | 5.8% | 2029-04-05 | USD 5m |
| XS2802774872 | Banco Santander | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | 5.72% | 2029-04-15 | USD 35m |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| USG84228GG73 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
BE6340805124KBC Group
XS2796590664Banco Santander
XS2802774872Banco Santander
US639057AJ71NatWest Group
US853254DB33Standard Chartered
USG84228GG73Standard 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 |
| XS3315957723 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.112% | 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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