EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3385825529
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4.95%
Interest typeFixed rate
Maturity date2027-09-13 · 1.1y
First trade date2026-06-03
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
984
Peer median coupon
3.355%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460048845 | Deutsche Bank | DeutscheBank 4 95% 31 08 2026 | 4.95% | 2026-08-31 | USD 10m |
| FR0014018M30 | BNP Paribas | BNPParibas 4 95% 20 05 2029 | 4.95% | 2029-05-20 | USD 50m |
| FR0014018ND3 | BNP Paribas | BNPParibas 4 92% 21 05 2029 | 4.92% | 2029-05-21 | USD 50m |
| US00084DBD12 | ABN AMRO | AAB4.988%3DEC2028 | 4.988% | 2028-12-03 | USD 684m |
| US00084EAH18 | ABN AMRO | AABREG4.988%3DEC28 | 4.988% | 2028-12-03 | USD 66m |
| FR001400PM50 | SFIL | SFIL5%26APR27 | 5% | 2027-04-26 | USD 1,000m |
XS0460048845Deutsche Bank
FR0014018M30BNP Paribas
FR0014018ND3BNP Paribas
US00084DBD12ABN AMRO
US00084EAH18ABN AMRO
FR001400PM50SFIL
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385825792 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.875% | 2027-09-13 | USD 300,000 |
| XS3385825875 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5% | 2027-09-13 | USD 300,000 |
| XS3296621793 | EMT SG PhoenixPlus 13 0927 | SP | 0% | 2027-09-13 | USD 2m |
| XS3154473998 | EMT SG PhoenixPlus 13 0927 | SP | 0% | 2027-09-13 | USD 550,000 |
| XS3154473725 | EMT SG PhoenixPlus 13 0927 | SP | 0% | 2027-09-13 | USD 700,000 |
| XS3296719761 | EMT SG PhoenixPlus 14 0927 | SP | 0% | 2027-09-14 | USD 1m |
| XS3296690921 | PHOENIX PLUS S343607EN | SP | 2.675% | 2027-09-14 | USD 850,000 |
| XS3296691143 | EMT SG PhoenixPlus 14 0927 | SP | 0% | 2027-09-14 | USD 1m |
XS3385825792EMT SG PhoenixWithGuaranteedCoupons
XS3385825875EMT SG PhoenixWithGuaranteedCoupons
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