EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3385559201
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon8.775%
Interest typeFixed rate
Maturity date2027-05-27 · 0.8y
First trade date2026-05-20
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
951
Peer median coupon
3.31%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086111328 | Goldman Sachs Bank Europe | GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms | 8.35% | 2026-08-12 | USD 15m |
| XS2638178934 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 | 9.25% | 2026-10-14 | USD 3m |
| 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 |
XS3086111328Goldman Sachs Bank Europe
XS2638178934Barclays Bank Ireland
US853254CN89Standard Chartered
USG84228FL77Standard Chartered
XS3302503647Morgan Stanley Europe
US639057AG33NatWest Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385559383 | EMT SG PhoenixPlus 27 0527 | SP | 0% | 2027-05-27 | USD 780,000 |
| XS3385559466 | EMT SG BarrierReverseConvertible 27 | SP | 2.688% | 2027-05-27 | USD 350,000 |
| XS3367315341 | EMT SG CallPutVanillas 27 0527 | SP | 0% | 2027-05-27 | USD 1m |
| XS3217914335 | EMT SG Phoenix 27 0527 | SP | 0% | 2027-05-27 | USD 600,000 |
| XS3217914848 | EMT SG PhoenixPlus 27 0527 | SP | 0% | 2027-05-27 | USD 750,000 |
| XS3048764768 | EMT SG PhoenixPlus 27 0527 | SP | 0% | 2027-05-27 | USD 450,000 |
| XS3385579498 | EMT SG PhoenixPlus 28 0527 | SP | 0% | 2027-05-28 | USD 600,000 |
| XS3385579225 | EMT SG PhoenixPlus 28 0527 | SP | 0% | 2027-05-28 | USD 800,000 |
XS3385559383EMT SG PhoenixPlus 27 0527
XS3385559466EMT SG BarrierReverseConvertible 27
XS3367315341EMT SG CallPutVanillas 27 0527
XS3217914335EMT SG Phoenix 27 0527
XS3217914848EMT SG PhoenixPlus 27 0527
XS3048764768EMT SG PhoenixPlus 27 0527
XS3385579498EMT SG PhoenixPlus 28 0527
XS3385579225EMT SG PhoenixPlus 28 0527