EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3367556464
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon4.025%
Interest typeFixed rate
Maturity date2028-05-22 · 1.8y
First trade date2026-05-15
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
1,045
Peer median coupon
3.45%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4YD11 | LBBW | $ LBBW Festzins 28 | 4.01% | 2028-07-26 | USD 26m |
| XS2888497067 | Luminor Bank | LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028 | 4.042% | 2028-09-10 | USD 300m |
| US63983TEH41 | NWB Bank | NedWaterBank 4% 01 06 2028 Rule 144A | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NWB Bank | NedWaterBank 4% 01 06 2028 Reg S | 4% | 2028-06-01 | USD 1,000m |
| DE000HEL0XY4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28) | 4% | 2028-07-24 | USD 100m |
| XS3425729012 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28) | 4% | 2028-08-04 | USD 35m |
DE000LB4YD11LBBW
XS2888497067Luminor Bank
US63983TEH41NWB Bank
XS2630112287NWB Bank
DE000HEL0XY4Helaba
XS3425729012DZ Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3367556621 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 250,000 |
| XS3367555573 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 250,000 |
| XS3367492553 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 1m |
| XS3048730272 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 1m |
| XS3048696820 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 350,000 |
| XS2593393320 | 5Y USD FIXED S255369EN | SP | 0% | 2028-05-22 | USD 830,000 |
| XS2593442630 | AUTOPRICER FIC STEEPENER S255901EN | SP | 0% | 2028-05-24 | USD 1m |
| XS2593440006 | 5Y NC4.75Y USD FLOATING COUPON CALLABLE NOTE | SP | Not disclosed | 2028-05-24 | USD 25m |
XS3367556621EMT SG PhoenixPlus 22 0528
XS3367555573EMT SG PhoenixPlus 22 0528
XS3367492553EMT SG PhoenixPlus 22 0528
XS3048730272EMT SG PhoenixPlus 22 0528
XS3048696820EMT SG PhoenixPlus 22 0528
XS25933933205Y USD FIXED S255369EN
XS2593442630AUTOPRICER FIC STEEPENER S255901EN
XS25934400065Y NC4.75Y USD FLOATING COUPON CALLABLE NOTE