EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3337209491
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-11-01 · 1.2y
First trade date2026-04-23
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 |
|---|---|---|---|---|---|
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| XS2699537481 | 4Y USD CALLABLE LINEAR ZERO COUPON NOTE S264149EN | SP | 0% | 2027-11-01 | USD 25m |
| XS2699532177 | 4Y USD CALLABLE LINEAR ZERO COUPON NOTE S264081EN | SP | 0% | 2027-11-01 | USD 25m |
| XS2699529389 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0% | 2027-11-01 | USD 300,000 |
| XS2699542994 | 4Y USD CALLABLE LINEAR ZERO COUPON NOTE S264209EN | SP | 0% | 2027-11-02 | USD 25m |
| XS1708388662 | SoGenerale 02 11 2027 Commerzbank Global Oil 14% Risk Control Index | SP | 0% | 2027-11-02 | USD 19,000 |
| XS1708388316 | SoGenerale 02 11 2027 Commerzbank New Technology 2 Fund ER Index | SP | 0% | 2027-11-02 | USD 185,000 |
| XS3201036145 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.23% | 2027-11-03 | USD 1m |
XS3337209905EMT SG Certifs 01 1127
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XS3201036145EMT SG PhoenixWithGuaranteedCoupons