EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3385825792
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4.875%
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
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2807531657 | Municipality Finance | MUNIFIN USD 1000M 04 27 | 4.875% | 2027-04-23 | USD 1,000m |
| US62630CEL19 | Municipality Finance | KUNTA 4 7/8 04/23/27 BOND | 4.875% | 2027-04-23 | USD 1,000m |
| FR001400L354 | SFIL | SFIL4.875%3OCT28 | 4.875% | 2028-10-03 | USD 500m |
| DE000MHB66U2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS2050 | 4.888% | 2029-05-29 | 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 |
XS2807531657Municipality Finance
US62630CEL19Municipality Finance
FR001400L354SFIL
DE000MHB66U2Münchener Hypothekenbank
US63861VAH06Nationwide
US63861WAH88Nationwide
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385825529 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.95% | 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 |
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