EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3337391356
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2.95%
Interest typeFixed rate
Maturity date2027-05-07 · 0.7y
First trade date2026-04-30
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
941
Peer median coupon
3.3%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
XS2638224639Barclays Bank Ireland
IT0005490955Mediobanca
DE000HEL0T23Helaba
DE000HEL0R17Helaba
DE000LB6E6R0LBBW
XS2910559231DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337391273 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.25% | 2027-05-07 | USD 2m |
| XS3217620262 | EMT SG PhoenixPlus 07 0527 | SP | 0% | 2027-05-07 | USD 300,000 |
| XS3200996414 | EMT SG PhoenixPlus 07 0527 | SP | 0% | 2027-05-07 | USD 540,000 |
| DE000SW0ACC3 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 2.8% | 2027-05-06 | EUR 15m |
| XS2781310763 | EMT SG Apollon 06 0527 | SP | 0% | 2027-05-06 | USD 250,000 |
| XS3316064487 | EMT SG CallPutVanillas 10 0527 | SP | 0% | 2027-05-10 | USD 1m |
| XS3048622891 | EMT SG PhoenixPlus 10 0527 | SP | 0% | 2027-05-10 | USD 500,000 |
| DE000SW0ACD1 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 3.1% | 2027-05-10 | EUR 50m |
XS3337391273EMT SG PhoenixWithGuaranteedCoupons
XS3217620262EMT SG PhoenixPlus 07 0527
XS3200996414EMT SG PhoenixPlus 07 0527
DE000SW0ACC3Société Générale S.A. EO-Medium-Term Notes 2024(27)
XS2781310763EMT SG Apollon 06 0527
XS3316064487EMT SG CallPutVanillas 10 0527
XS3048622891EMT SG PhoenixPlus 10 0527
DE000SW0ACD1Société Générale S.A. EO-Medium-Term Notes 2024(27)