EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316127748
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-04-22 · 0.7y
First trade date2026-04-08
Nominal per unitUSD 10,000
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
941
Peer median coupon
3.3%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
IT0005490955Mediobanca
DE000HEL0T23Helaba
DE000HEL0R17Helaba
DE000LB6E6R0LBBW
XS2910559231DZ Bank
DE000LB6BQX6LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316127664 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-04-22 | USD 300,000 |
| XS3337057882 | EMT SG PhoenixPlus 23 0427 | SP | 0% | 2027-04-23 | USD 900,000 |
| XS3316101867 | EMT SG CallPutVanillas 23 0427 | SP | 0% | 2027-04-23 | USD 500,000 |
| XS3048553633 | EMT SG PhoenixPlus 23 0427 | SP | 0% | 2027-04-23 | USD 500,000 |
| XS3048553807 | EMT SG PhoenixPlus 23 0427 | SP | 0% | 2027-04-23 | USD 600,000 |
| XS2781322347 | EMT SG TwinWin 23 0427 | SP | 0% | 2027-04-23 | USD 500,000 |
| XS2593264273 | EMT SG FixedLeg 21 0427 | SP | 3.25% | 2027-04-21 | EUR 10,000 |
| XS3316187999 | EMT SG BarrierReverseConvertible 20 | SP | 3.4% | 2027-04-20 | USD 400,000 |
XS3316127664EMT SG PhoenixWithGuaranteedCoupons
XS3337057882EMT SG PhoenixPlus 23 0427
XS3316101867EMT SG CallPutVanillas 23 0427
XS3048553633EMT SG PhoenixPlus 23 0427
XS3048553807EMT SG PhoenixPlus 23 0427
XS2781322347EMT SG TwinWin 23 0427
XS2593264273EMT SG FixedLeg 21 0427
XS3316187999EMT SG BarrierReverseConvertible 20