EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3385826097
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon7.5%
Interest typeFixed rate
Maturity date2027-06-10 · 0.8y
First trade date2026-06-03
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
958
Peer median coupon
3.31%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
| US853254CN89 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| USG84228FL77 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
US639057AG33NatWest Group
US06738ECD58Barclays
US06738ECC75Barclays
XS3302503647Morgan Stanley Europe
US853254CN89Standard Chartered
USG84228FL77Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385825958 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6% | 2027-06-10 | USD 500,000 |
| XS3385827145 | EMT SG CallPutVanillas 10 0627 | SP | 0% | 2027-06-10 | USD 2m |
| XS3233677445 | EMT SG PhoenixPlus 10 0627 | SP | 0% | 2027-06-10 | USD 1m |
| XS3085249814 | EMT SG PhoenixPlus 10 0627 | SP | 0% | 2027-06-10 | USD 500,000 |
| XS3085249731 | EMT SG PhoenixPlus 10 0627 | SP | 0% | 2027-06-10 | USD 400,000 |
| DE000SW0ACF6 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 3.25% | 2027-06-10 | EUR 50m |
| XS2814035676 | PHOENIX PLUS S277897EN | SP | 0% | 2027-06-10 | USD 300,000 |
| XS2814035759 | EMT SG PhoenixPlus 10 0627 | SP | 0% | 2027-06-10 | USD 600,000 |
XS3385825958EMT SG PhoenixWithGuaranteedCoupons
XS3385827145EMT SG CallPutVanillas 10 0627
XS3233677445EMT SG PhoenixPlus 10 0627
XS3085249814EMT SG PhoenixPlus 10 0627
XS3085249731EMT SG PhoenixPlus 10 0627
DE000SW0ACF6Société Générale S.A. EO-Medium-Term Notes 2024(27)
XS2814035676PHOENIX PLUS S277897EN
XS2814035759EMT SG PhoenixPlus 10 0627