EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3337146396
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2.59%
Interest typeFixed rate
Maturity date2027-10-28 · 1.2y
First trade date2026-04-21
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
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| XS3183910762 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.612% | 2026-12-23 | USD 2m |
| XS3183910846 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.513% | 2027-06-23 | USD 2m |
| US05578AAN81 | Groupe BPCE | BPCE 2.700 10/01/29 | 2.7% | 2029-10-01 | USD 900m |
| US05578BAN64 | Groupe BPCE | BPCE 2.700 10/01/29 | 2.7% | 2029-10-01 | USD 900m |
XS2428496637Standard Chartered
XS2233264808UniCredit
XS3183910762Barclays Bank Ireland
XS3183910846Barclays Bank Ireland
US05578AAN81Groupe BPCE
US05578BAN64Groupe BPCE
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS2882090579 | SOCIETEGENER FX OCT27 RON | SP | 5.75% | 2027-10-28 | RON 120m |
| XS2508308744 | 5Y USD FIXED S246914EN | SP | 0% | 2027-10-28 | USD 200,000 |
| XS3200978271 | EMT SG PhoenixPlus 29 1027 | SP | 0% | 2027-10-29 | USD 250,000 |
| XS3200829789 | EMT SG PhoenixPlus 27 1027 | SP | 0% | 2027-10-27 | USD 250,000 |
| XS2699525551 | CALLABLE STEEPENER ON SOFR ICE SWAP RATE | SP | 0% | 2027-10-27 | USD 4m |
| XS2699518853 | 4Y USD CALLABLE LINEAR ZERO COUPON NOTE S263941EN | SP | 0% | 2027-10-26 | USD 13m |
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XS2699525551CALLABLE STEEPENER ON SOFR ICE SWAP RATE
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