EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316064560
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon3.45%
Interest typeFixed rate
Maturity date2027-10-07 · 1.2y
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
992
Peer median coupon
3.35%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62NV9 | LBBW | $ LBBW Festzins 28 | 3.45% | 2028-06-01 | USD 28m |
| XS3092031197 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | 3.45% | 2026-12-18 | USD 35m |
| DE000LB59MJ2 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-09-07 | USD 27m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| XS3106088407 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | 3.5% | 2027-08-04 | USD 35m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
DE000LB62NV9LBBW
XS3092031197DZ Bank
DE000LB59MJ2LBBW
US09659W2C78BNP Paribas
XS3106088407DZ Bank
US05591F2S82BNG Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3182321052 | EMT SG PhoenixPlus 07 1027 | SP | 0% | 2027-10-07 | USD 240,000 |
| XS2881965169 | EMT SG PhoenixPlus 07 1027 | SP | 0% | 2027-10-07 | USD 450,000 |
| XS2508135113 | AUTOPRICER FIC STEEPENER S246148EN | SP | 0% | 2027-10-07 | USD 3m |
| XS2508138133 | 5Y USD FIXED S246177EN | SP | 0% | 2027-10-07 | USD 500,000 |
| XS2508134496 | 5Y USD FIXED S246133EN | SP | 0% | 2027-10-06 | USD 200,000 |
| XS3182280431 | EMT SG PhoenixPlus 04 1027 | SP | 0% | 2027-10-04 | USD 300,000 |
| XS3182280860 | EMT SG PhoenixPlus 04 1027 | SP | 0% | 2027-10-04 | USD 550,000 |
XS3316064644EMT SG PhoenixWithGuaranteedCoupons
XS3182321052EMT SG PhoenixPlus 07 1027
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XS2508135113AUTOPRICER FIC STEEPENER S246148EN
XS25081381335Y USD FIXED S246177EN
XS25081344965Y USD FIXED S246133EN
XS3182280431EMT SG PhoenixPlus 04 1027
XS3182280860EMT SG PhoenixPlus 04 1027