EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3385578680
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4.815%
Interest typeFixed rate
Maturity date2027-08-30 · 1.1y
First trade date2026-05-21
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
976
Peer median coupon
3.35%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439BD02 | Lloyds Banking Group | LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC | 4.818% | 2029-06-13 | USD 1,250m |
| US21688ABC53 | Rabobank | CRABO 4.800 01/09/29 MTN | 4.8% | 2029-01-09 | USD 500m |
| US06738EAW57 | Barclays | BARC 4.836 05/09/28 '27 | 4.836% | 2028-05-09 | USD 2,000m |
| FR00140101W1 | BNP Paribas | BNPParibas 4 79% 29 05 2028 | 4.79% | 2028-05-29 | USD 30m |
| US63861VAH06 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
| US63861WAH88 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
US539439BD02Lloyds Banking Group
US21688ABC53Rabobank
US06738EAW57Barclays
FR00140101W1BNP Paribas
US63861VAH06Nationwide
US63861WAH88Nationwide
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410522547 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 4m |
| XS3385602902 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 450,000 |
| XS3154329950 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.221% | 2027-08-30 | USD 250,000 |
| XS3154317278 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 250,000 |
| XS3154316544 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 1m |
| XS3154317195 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 250,000 |
| XS2881774579 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.053% | 2027-08-30 | USD 350,000 |
| XS2881774736 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 118,000 |
XS3410522547EMT SG PhoenixPlus 30 0827
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