EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316014037
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon6.915%
Interest typeFixed rate
Maturity date2026-09-30 · 0.1y
First trade date2026-03-24
Nominal per unitUSD 10,000
CFIDTFNFB
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
850
Peer median coupon
3.226%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3402768926 | Deutsche Bank | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | 7% | 2026-10-06 | USD 11m |
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| USG84228FY98 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| XS2638223235 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028 | 6.672% | 2028-01-31 | USD 1m |
| XS3086117952 | Goldman Sachs Bank Europe | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | 7.2% | 2026-08-12 | USD 25m |
| US22536PAM32 | Crédit Agricole | ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA | 6.596% | 2028-09-11 | USD 500m |
XS3402768926Deutsche Bank
US853254CW88Standard Chartered
USG84228FY98Standard Chartered
XS2638223235Barclays Bank Ireland
XS3086117952Goldman Sachs Bank Europe
US22536PAM32Crédit Agricole
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|---|---|---|---|---|---|
| XS3316014110 | EMT SG PhoenixWithGuaranteedCoupons | SP | 11.66% | 2026-09-30 | USD 500,000 |
| XS3316014201 | EMT SG PhoenixWithGuaranteedCoupons | SP | 12.475% | 2026-09-30 | USD 500,000 |
| XS3182218399 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 300,000 |
| XS3182218126 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 600,000 |
| XS3182108376 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 500,000 |
| XS3182108293 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 350,000 |
| XS3085448002 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.25% | 2026-09-30 | USD 650,000 |
| XS3011596841 | EMT SG CallPutVanillas 30 0926 | SP | 0% | 2026-09-30 | USD 940,000 |
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