EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316001133
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 550,000
CurrencyUSD
Coupon3.28%
Interest typeFixed rate
Maturity date2028-02-03 · 1.5y
First trade date2026-03-23
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
1,023
Peer median coupon
3.36%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6A556 | LBBW | $ LBBW Festzins 27 | 3.3% | 2027-09-27 | USD 28m |
| XS2641775452 | Intesa Sanpaolo | IntesaSanpaolo 6 6% 29 06 2027 | 3.3% | 2027-06-29 | USD 200m |
| DE000HEL0BA0 | Helaba | $ Landesbank Hessen-Thueringen 26 | 3.3% | 2026-12-02 | USD 1m |
| DE000LB59MH6 | LBBW | $ LBBW Festzins 26 | 3.3% | 2026-09-08 | USD 27m |
| US05971KAC36 | Banco Santander | SAN 3.306 06/27/29 | 3.306% | 2029-06-27 | USD 1,000m |
| DE000HEL0S16 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | 3.25% | 2028-02-23 | USD 1m |
DE000LB6A556LBBW
XS2641775452Intesa Sanpaolo
DE000HEL0BA0Helaba
DE000LB59MH6LBBW
US05971KAC36Banco Santander
DE000HEL0S16Helaba
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281910755 | EMT SG PhoenixPlus 03 0228 | SP | 0% | 2028-02-03 | USD 500,000 |
| XS3281910672 | EMT SG PhoenixPlus 03 0228 | SP | 0% | 2028-02-03 | USD 500,000 |
| XS2970960956 | EMT SG PhoenixPlus 03 0228 | SP | 0% | 2028-02-03 | USD 4m |
| XS3281888217 | EMT SG PhoenixPlus 02 0228 | SP | 0% | 2028-02-02 | USD 500,000 |
| XS3257496367 | EMT SG PhoenixPlus 04 0228 | SP | 0% | 2028-02-04 | USD 800,000 |
| XS3233836009 | EMT SG PhoenixPlus 01 0228 | SP | 0% | 2028-02-01 | AUD 250,000 |
| XS3410546132 | EMT SG PhoenixPlus 31 0128 | SP | 0% | 2028-01-31 | USD 350,000 |
| XS3257514284 | EMT SG Athena 31 0128 | SP | 0% | 2028-01-31 | EUR 750,000 |
XS3281910755EMT SG PhoenixPlus 03 0228
XS3281910672EMT SG PhoenixPlus 03 0228
XS2970960956EMT SG PhoenixPlus 03 0228
XS3281888217EMT SG PhoenixPlus 02 0228
XS3257496367EMT SG PhoenixPlus 04 0228
XS3233836009EMT SG PhoenixPlus 01 0228
XS3410546132EMT SG PhoenixPlus 31 0128
XS3257514284EMT SG Athena 31 0128