EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3367432658
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon3.125%
Interest typeFixed rate
Maturity date2028-05-18 · 1.8y
First trade date2026-05-11
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
1,040
Peer median coupon
3.425%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6KG53 | LBBW | $ LBBW Festzins 28 | 3.1% | 2028-02-14 | USD 28m |
| DE000LB6GQZ0 | LBBW | $ LBBW Festzins 27 | 3.15% | 2027-12-20 | USD 28m |
| DE000HEL0PX2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | 3.15% | 2027-12-01 | USD 1m |
| DE000HEL0N11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | 3.15% | 2027-11-03 | USD 2m |
| XS3265588007 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29) | 3.15% | 2029-02-05 | USD 35m |
| XS3183902405 | 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 4 June 2027 | 3.15% | 2027-06-04 | USD 2m |
DE000LB6KG53LBBW
DE000LB6GQZ0LBBW
DE000HEL0PX2Helaba
DE000HEL0N11Helaba
XS3265588007DZ Bank
XS3183902405Barclays Bank Ireland
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3367432732 | EMT SG PhoenixPlus 18 0528 | SP | 0% | 2028-05-18 | USD 300,000 |
| XS2593417442 | EMT SG Certifs 18 0528 | SP | 0% | 2028-05-18 | USD 400,000 |
| XS3048681988 | EMT SG PhoenixPlus 19 0528 | SP | 0% | 2028-05-19 | USD 350,000 |
| XS2593402501 | EMT SG Certifs 16 0528 | SP | 0% | 2028-05-16 | USD 500,000 |
| XS3367376301 | EMT SG PhoenixPlus 15 0528 | SP | 0% | 2028-05-15 | MXN 8m |
| XS3367376483 | EMT SG PhoenixPlus 15 0528 | SP | 0% | 2028-05-15 | USD 1m |
| XS3217749897 | EMT SG Athena 15 0528 | SP | 0% | 2028-05-15 | USD 2m |
| XS3367556621 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 250,000 |
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