EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3385557924
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4.76%
Interest typeFixed rate
Maturity date2027-08-27 · 1.0y
First trade date2026-05-20
Nominal per unitUSD 10,000
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
977
Peer median coupon
3.35%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
| US05578AE465 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| US05578BHP40 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| XS2774573005 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | 4.75% | 2028-03-01 | USD 25m |
| XS2703618541 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | 4.75% | 2026-11-17 | USD 25m |
| XS2638214242 | Barclays Bank Ireland | BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares | 4.73% | 2027-11-18 | USD 3m |
USH42097DB00UBS Group
US05578AE465Groupe BPCE
US05578BHP40Groupe BPCE
XS2774573005DZ Bank
XS2703618541DZ Bank
XS2638214242Barclays Bank Ireland
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|---|---|---|---|---|---|
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| XS3410472693 | EMT SG PhoenixPlus 27 0827 | SP | 0% | 2027-08-27 | USD 500,000 |
| XS3410472776 | EMT SG PhoenixPlus 27 0827 | SP | 0% | 2027-08-27 | USD 762,000 |
| XS3154306230 | EMT SG PhoenixPlus 27 0827 | SP | 0% | 2027-08-27 | USD 1m |
| XS3154306313 | EMT SG PhoenixPlus 27 0827 | SP | 0% | 2027-08-27 | USD 1m |
| XS2971143016 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.25% | 2027-08-27 | USD 500,000 |
| XS3410659414 | EMT SG PhoenixPlus 26 0827 | SP | 0% | 2027-08-26 | USD 5m |
| XS3154285566 | EMT SG PhoenixPlus 26 0827 | SP | 0% | 2027-08-26 | USD 1m |
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