EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3316170755
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-10-18 · 1.2y
First trade date2026-04-10
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
996
Peer median coupon
3.355%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3241325896 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | 3% | 2027-12-20 | USD 35m |
| DE000LB6SN49 | LBBW | $ LBBW Festzins 28 | 3% | 2028-03-27 | USD 28m |
| 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 |
XS3241325896DZ Bank
DE000LB6SN49LBBW
IT0005490955Mediobanca
DE000HEL0T23Helaba
DE000HEL0R17Helaba
DE000LB6E6R0LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316170672 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-10-18 | USD 240,000 |
| XS3316148231 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 790,000 |
| XS3316128126 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 650,000 |
| XS3200829516 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 600,000 |
| XS3200810094 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 500,000 |
| XS3200809161 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 1m |
| XS3200791526 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.28% | 2027-10-18 | USD 1m |
| XS3200790718 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 240,000 |
XS3316170672EMT SG PhoenixWithGuaranteedCoupons
XS3316148231EMT SG PhoenixPlus 18 1027
XS3316128126EMT SG PhoenixPlus 18 1027
XS3200829516EMT SG PhoenixPlus 18 1027
XS3200810094EMT SG PhoenixPlus 18 1027
XS3200809161EMT SG PhoenixPlus 18 1027
XS3200791526EMT SG PhoenixWithGuaranteedCoupons
XS3200790718EMT SG PhoenixPlus 18 1027