EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316014466
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 540,000
CurrencyUSD
Coupon2.25%
Interest typeFixed rate
Maturity date2027-03-31 · 0.6y
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
930
Peer median coupon
3.26%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4YC3 | Helaba | Lb.Hessen-Thüringen GZ DL-IHS v.2019(2027) | 2.25% | 2027-12-06 | USD 15m |
| XS3183910689 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.275% | 2027-06-23 | USD 2m |
| US06738EBU82 | Barclays | BARC 2.279 11/24/27 '26 FRN | 2.279% | 2027-11-24 | USD 1,750m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
| XS3183910416 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.288% | 2026-12-23 | USD 2m |
| XS2407748016 | Intesa Sanpaolo | IntesaSanpaolo 2 3% 18 11 2028 | 2.3% | 2028-11-18 | USD 30m |
DE000HLB4YC3Helaba
XS3183910689Barclays Bank Ireland
US06738EBU82Barclays
DE000LB2CPQ9LBBW
XS3183910416Barclays Bank Ireland
XS2407748016Intesa Sanpaolo
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|---|---|---|---|---|---|
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| XS3316027955 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 450,000 |
| XS3316028094 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 1m |
| XS3316026635 | EMT SG BarrierReverseConvertible 01 | SP | 3.223% | 2027-04-01 | USD 600,000 |
| XS3182258932 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.48% | 2027-04-01 | USD 300,000 |
| XS3182259153 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 750,000 |
| XS3182259070 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 750,000 |
| XS3182259823 | EMT SG PhoenixPlus 01 0427 | SP | 0% | 2027-04-01 | USD 350,000 |
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