EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316054504
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon4.787%
Interest typeFixed rate
Maturity date2027-04-05 · 0.7y
First trade date2026-03-27
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
934
Peer median coupon
3.275%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140101W1 | BNP Paribas | BNPParibas 4 79% 29 05 2028 | 4.79% | 2028-05-29 | USD 30m |
| US21688ABC53 | Rabobank | CRABO 4.800 01/09/29 MTN | 4.8% | 2029-01-09 | USD 500m |
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
| US05578AE465 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| US05578BHP40 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| XS2703618541 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | 4.75% | 2026-11-17 | USD 25m |
FR00140101W1BNP Paribas
US21688ABC53Rabobank
USH42097DB00UBS Group
US05578AE465Groupe BPCE
US05578BHP40Groupe BPCE
XS2703618541DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316054173 | EMT SG Apollon 05 0427 | SP | 0% | 2027-04-05 | USD 630,000 |
| XS3316042756 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 1m |
| XS3316042160 | EMT SG BarrierReverseConvertible 05 | SP | 4.25% | 2027-04-05 | USD 350,000 |
| XS3315973415 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 400,000 |
| XS3182297328 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 750,000 |
| XS3182297757 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.395% | 2027-04-05 | USD 750,000 |
| XS3182280787 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 210,000 |
| XS3182188204 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.125% | 2027-04-05 | USD 2m |
XS3316054173EMT SG Apollon 05 0427
XS3316042756EMT SG PhoenixPlus 05 0427
XS3316042160EMT SG BarrierReverseConvertible 05
XS3315973415EMT SG PhoenixPlus 05 0427
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XS3182297757EMT SG PhoenixWithGuaranteedCoupons
XS3182280787EMT SG PhoenixPlus 05 0427
XS3182188204EMT SG PhoenixWithGuaranteedCoupons