EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316013229
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon4.075%
Interest typeFixed rate
Maturity date2028-03-31 · 1.6y
First trade date2026-03-24
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
1,033
Peer median coupon
3.4%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3327772896 | Municipality Finance | MUNIFIN 50M USD 2029 | 4.05% | 2029-03-27 | USD 50m |
| DE000LB5RJZ4 | LBBW | $ LBBW Festzins 27 | 4.05% | 2027-03-22 | USD 25m |
| XS0460096224 | Deutsche Bank | DBKG 4.1 04/10/29 | 4.1% | 2029-10-04 | USD 500m |
| XS2888497067 | Luminor Bank | LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028 | 4.042% | 2028-09-10 | USD 300m |
| XS3099073374 | Deutsche Bank | DB 4.11 07/11/28 BOND | 4.11% | 2028-07-11 | USD 5m |
| US639832AK05 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Rule 144A | 4.125% | 2028-04-03 | USD 1,250m |
XS3327772896Municipality Finance
DE000LB5RJZ4LBBW
XS0460096224Deutsche Bank
XS2888497067Luminor Bank
XS3099073374Deutsche Bank
US639832AK05NWB Bank
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