EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3385651784
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon5.47%
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
1,011
Peer median coupon
3.36%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YAZ60 | Lloyds Banking Group | LLOY 5.462 01/05/28 '27 FRN | 5.462% | 2028-01-05 | USD 1,500m |
| US22535WAQ06 | Crédit Agricole | ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE | 5.493% | 2029-01-09 | USD 500m |
| US86959LAP85 | Handelsbanken | SHB 5.500 06/15/28 MTN | 5.5% | 2028-06-15 | USD 1,000m |
| XS3427933802 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,000,000 Callable Equity Linked Notes due 2027 | 5.5% | 2027-02-04 | USD 4m |
| US06738EBY05 | Barclays | BARC 5.501 08/09/28 '27 FRN | 5.501% | 2028-08-09 | USD 1,750m |
| US23636ABG58 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A | 5.427% | 2028-03-01 | USD 1,000m |
US53944YAZ60Lloyds Banking Group
US22535WAQ06Crédit Agricole
US86959LAP85Handelsbanken
XS3427933802Morgan Stanley Europe
US06738EBY05Barclays
US23636ABG58Danske Bank
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 |
| XS3385651602 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.52% | 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
XS3385651602EMT 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
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