EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316148157
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2.85%
Interest typeFixed rate
Maturity date2027-04-16 · 0.7y
First trade date2026-04-09
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
938
Peer median coupon
3.282%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183889545 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 March 2028 | 2.862% | 2028-03-10 | USD 2m |
| XS2444704758 | Intesa Sanpaolo | IntesaSanpaolo 2 8% 21 02 2027 | 2.8% | 2027-02-21 | USD 34m |
| XS2638224639 | Barclays Bank Ireland | BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares | 2.98% | 2027-02-08 | USD 4m |
| 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 |
XS3183889545Barclays Bank Ireland
XS2444704758Intesa Sanpaolo
XS2638224639Barclays Bank Ireland
IT0005490955Mediobanca
DE000HEL0T23Helaba
DE000HEL0R17Helaba
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3200807389 | EMT SG PhoenixPlus 16 0427 | SP | 0% | 2027-04-16 | USD 2m |
| XS3200808353 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.53% | 2027-04-16 | USD 500,000 |
| XS3316128555 | EMT SG PhoenixPlus 15 0427 | SP | 0% | 2027-04-15 | USD 500,000 |
| XS3048511391 | EMT SG PhoenixPlus 15 0427 | SP | 0% | 2027-04-15 | USD 400,000 |
| XS2436418961 | CREDIT LINKED NOTE ON CHINA CONSTRUCTION BANK CORPORATION S239187EN | SP | 0% | 2027-04-15 | USD 30m |
| XS3316114415 | EMT SG PhoenixPlus 14 0427 | SP | 0% | 2027-04-14 | USD 350,000 |
| XS3011693960 | EMT SG Athena 14 0427 | SP | 0% | 2027-04-14 | USD 1m |
| XS3011656926 | EMT SG PhoenixPlus 14 0427 | SP | 0% | 2027-04-14 | USD 393,000 |
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