EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3385719334
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon3.768%
Interest typeFixed rate
Maturity date2027-06-22 · 0.9y
First trade date2026-05-29
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
963
Peer median coupon
3.325%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| DE000LB5KP61 | LBBW | $ LBBW Festzins 27 | 3.75% | 2027-02-22 | USD 25m |
| US53944YAD58 | Lloyds Banking Group | LLOY 3.750 01/11/27 | 3.75% | 2027-01-11 | USD 1,250m |
| DE000LB5JMX0 | LBBW | $ LBBW Festzins 26 | 3.75% | 2026-12-28 | USD 25m |
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
US30744WAC10Barclays Bank Ireland
DE000LB5KP61LBBW
US53944YAD58Lloyds Banking Group
DE000LB5JMX0LBBW
US53944YAS28Lloyds Banking Group
XS3032966544DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233795726 | EMT SG PhoenixPlus 22 0627 | SP | 0% | 2027-06-22 | USD 570,000 |
| XS3406580947 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2% | 2027-06-23 | USD 2m |
| XS3406581671 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.5% | 2027-06-23 | USD 600,000 |
| XS3406540727 | DUAL DIRECTIONAL NOTE S361937EN | SP | 0% | 2027-06-21 | USD 1m |
| XS3315932221 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2% | 2027-06-23 | USD 420,000 |
| XS3233783391 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.99% | 2027-06-21 | USD 500,000 |
| XS3085348129 | EMT SG PhoenixPlus 21 0627 | SP | 0% | 2027-06-21 | USD 300,000 |
| XS3085348392 | EMT SG PhoenixPlus 21 0627 | SP | 0% | 2027-06-21 | USD 300,000 |
XS3233795726EMT SG PhoenixPlus 22 0627
XS3406580947EMT SG PhoenixWithGuaranteedCoupons
XS3406581671EMT SG PhoenixWithGuaranteedCoupons
XS3406540727DUAL DIRECTIONAL NOTE S361937EN
XS3315932221EMT SG PhoenixWithGuaranteedCoupons
XS3233783391EMT SG PhoenixWithGuaranteedCoupons
XS3085348129EMT SG PhoenixPlus 21 0627
XS3085348392EMT SG PhoenixPlus 21 0627