EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3385651602
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon4.52%
Interest typeFixed rate
Maturity date2027-12-06 · 1.3y
First trade date2026-05-27
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
1,003
Peer median coupon
3.35%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837717417 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 12 06 2027 | 4.5% | 2027-06-12 | USD 30m |
| IT0005543720 | Mediobanca | BACRED 4.500 5/30/27 MEDIOBANCA | 4.5% | 2027-05-30 | USD 10m |
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
| US05591F2W94 | BNG Bank | BNGBank 4 5% 01 03 2027 Rule 144A | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNG Bank | BNGBank 4 5% 01 03 2027 Reg S | 4.5% | 2027-03-01 | USD 2,000m |
| XS2482615957 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 25 05 2029 | 4.5% | 2029-05-25 | USD 33m |
XS2837717417Intesa Sanpaolo
IT0005543720Mediobanca
DE000LB5US25LBBW
US05591F2W94BNG Bank
XS2775026409BNG Bank
XS2482615957Intesa Sanpaolo
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385719920 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 300,000 |
| XS3385651784 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.47% | 2027-12-06 | USD 450,000 |
| XS3217914921 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 120,000 |
| XS2928269070 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 300,000 |
| XS2558038753 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 250,000 |
| XS2558044058 | COP PRINCIPAL PROTECTED NOTE ON SPLV5UE S248481EN | SP | 0% | 2027-12-07 | COP 15,000m |
| XS3385742401 | EMT SG PhoenixPlus 08 1227 | SP | 0% | 2027-12-08 | USD 250,000 |
| XS2928314637 | EMT SG PhoenixPlus 08 1227 | SP | 0% | 2027-12-08 | USD 2m |
XS3385719920EMT SG PhoenixPlus 06 1227
XS3385651784EMT SG PhoenixWithGuaranteedCoupons
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XS2928269070EMT SG PhoenixPlus 06 1227
XS2558038753EMT SG PhoenixPlus 06 1227
XS2558044058COP PRINCIPAL PROTECTED NOTE ON SPLV5UE S248481EN
XS3385742401EMT SG PhoenixPlus 08 1227
XS2928314637EMT SG PhoenixPlus 08 1227