EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3367315424
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon7.862%
Interest typeFixed rate
Maturity date2027-05-12 · 0.8y
First trade date2026-05-05
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
942
Peer median coupon
3.3%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254CN89 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| USG84228FL77 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| XS3086111328 | Goldman Sachs Bank Europe | GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms | 8.35% | 2026-08-12 | USD 15m |
US853254CN89Standard Chartered
USG84228FL77Standard Chartered
XS3302503647Morgan Stanley Europe
US639057AG33NatWest Group
US06738ECD58Barclays
XS3086111328Goldman Sachs Bank Europe
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