EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3315973332
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon2.91%
Interest typeFixed rate
Maturity date2027-09-27 · 1.1y
First trade date2026-03-19
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
987
Peer median coupon
3.35%
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 |
| XS2638224639 | Barclays Bank Ireland | BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares | 2.98% | 2027-02-08 | USD 4m |
| XS3241325896 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | 3% | 2027-12-20 | USD 35m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000LB6SN49 | LBBW | $ LBBW Festzins 28 | 3% | 2028-03-27 | USD 28m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
XS3183889545Barclays Bank Ireland
XS2638224639Barclays Bank Ireland
XS3241325896DZ Bank
IT0005490955Mediobanca
DE000LB6SN49LBBW
DE000HEL0T23Helaba
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| XS3154584042 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 200,000 |
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XS3406625981EMT SG PhoenixWithGuaranteedCoupons
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