EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316000911
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 100,000
CurrencyCHF
Coupon1.75%
Interest typeFixed rate
Maturity date2027-10-01 · 1.1y
First trade date2026-03-23
Nominal per unitCHF 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 CHF maturing within two years of this one, across the entity universe.
Peer instruments
108
Peer median coupon
1.369%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1341035025 | LBBW | LKBF 1.750 05/08/28 MTN | 1.75% | 2028-05-08 | CHF 120m |
| CH1256367181 | BNG Bank | BNGBA 1.793 04/24/28 MTN | 1.792% | 2028-04-24 | CHF 200m |
| CH1194000316 | Nordea | NDAFI 1.810 06/15/27 MTN | 1.81% | 2027-06-15 | CHF 200m |
| CH1377443853 | Crédit Agricole | CAGR 1.670 09/26/29 MTN | 1.67% | 2029-09-26 | CHF 270m |
| CH1206367638 | Zürcher Kantonalbank | ZKB 1.850 11/29/27 | 1.85% | 2027-11-29 | CHF 185m |
| CH0182484110 | Zürcher Kantonalbank | ZKB 1.625 04/12/27 | 1.625% | 2027-04-12 | CHF 100m |
CH1341035025LBBW
CH1256367181BNG Bank
CH1194000316Nordea
CH1377443853Crédit Agricole
CH1206367638Zürcher Kantonalbank
CH0182484110Zürcher Kantonalbank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316013815 | EMT SG PhoenixPlus 01 1027 | SP | 0% | 2027-10-01 | USD 150,000 |
| XS3316012841 | EMT SG PhoenixPlus 01 1027 | SP | 0% | 2027-10-01 | USD 150,000 |
| XS3182237852 | EMT SG PhoenixPlus 01 1027 | SP | 0% | 2027-10-01 | USD 1m |
| XS3182237340 | EMT SG PhoenixPlus 01 1027 | SP | 0% | 2027-10-01 | USD 700,000 |
| XS3316001992 | EMT SG PhoenixPlus 30 0927 | SP | 0% | 2027-09-30 | USD 1m |
| XS3316001059 | EMT SG PhoenixPlus 30 0927 | SP | 0% | 2027-09-30 | USD 2m |
| XS3182218043 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.33% | 2027-09-30 | USD 2m |
| XS2508138992 | EMT SG CallPutVanillas 30 0927 | SP | 0% | 2027-09-30 | USD 500,000 |
XS3316013815EMT SG PhoenixPlus 01 1027
XS3316012841EMT SG PhoenixPlus 01 1027
XS3182237852EMT SG PhoenixPlus 01 1027
XS3182237340EMT SG PhoenixPlus 01 1027
XS3316001992EMT SG PhoenixPlus 30 0927
XS3316001059EMT SG PhoenixPlus 30 0927
XS3182218043EMT SG PhoenixWithGuaranteedCoupons
XS2508138992EMT SG CallPutVanillas 30 0927