EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316064131
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2%
Interest typeFixed rate
Maturity date2028-04-06 · 1.7y
First trade date2026-03-30
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
1,035
Peer median coupon
3.4%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB35S3 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29) | 2% | 2029-09-13 | USD 256,000 |
| US22535EAB39 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
| US22534PAB94 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
| XS2348710562 | UniCredit | UCG 1.982 06/03/27 '26 MTN | 1.982% | 2027-06-03 | USD 1,000m |
| US74977SDL34 | Rabobank | CRABO 1.980 12/15/27 '26 MTN | 1.98% | 2027-12-15 | USD 1,250m |
| US06279JAB52 | Bank of Ireland | BIRG 2.029 09/30/27 '26 FRN | 2.029% | 2027-09-30 | USD 1,000m |
DE000HLB35S3Helaba
US22535EAB39Crédit Agricole
US22534PAB94Crédit Agricole
XS2348710562UniCredit
US74977SDL34Rabobank
US06279JAB52Bank of Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3315932650 | EMT SG Apollon 06 0428 | SP | 0% | 2028-04-06 | USD 1m |
| XS1778601580 | Société Générale S.A. EO-FLR Med.-Term Nts 2018(28) | SP | Not disclosed | 2028-04-06 | EUR 3m |
| XS3316075335 | EMT SG PhoenixPlus 07 0428 | SP | 0% | 2028-04-07 | USD 450,000 |
| XS2593261097 | EMT SG CallPutSpread 07 0428 | SP | Not disclosed | 2028-04-07 | EUR 1m |
| XS2593247856 | 5Y USD FIXED S253768EN | SP | 0% | 2028-04-04 | USD 5m |
| XS3316042673 | EMT SG PhoenixPlus 03 0428 | SP | 0% | 2028-04-03 | USD 700,000 |
| XS3316027799 | EMT SG PhoenixPlus 03 0428 | SP | 0% | 2028-04-03 | USD 1m |
| XS1778653896 | MUMS_PB_234_S134481EN | SP | 10% | 2028-04-03 | JPY 543m |
XS3315932650EMT SG Apollon 06 0428
XS1778601580Société Générale S.A. EO-FLR Med.-Term Nts 2018(28)
XS3316075335EMT SG PhoenixPlus 07 0428
XS2593261097EMT SG CallPutSpread 07 0428
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XS3316042673EMT SG PhoenixPlus 03 0428
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XS1778653896MUMS_PB_234_S134481EN