EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406469836
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4.66%
Interest typeFixed rate
Maturity date2027-09-16 · 1.1y
First trade date2026-06-09
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
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636ABM27 | Danske Bank | DANBNK 4.662 3/29 c28 (144a) DANSKE BANK A/S | 4.662% | 2029-03-27 | USD 850m |
| US74977SDR04 | Rabobank | CRABO 4.655 08/22/28 '27 MTN | 4.655% | 2028-08-22 | USD 1,250m |
| XS0460088718 | Deutsche Bank | $ Deutsche Bank 27 | 4.65% | 2027-03-22 | USD 500m |
| AT0000A3A3H0 | Erste Group | $ Erste Group 27 | 4.65% | 2027-02-16 | USD 150m |
| XS2675717917 | Municipality Finance | MUNIFIN USD 100M 2027 | 4.68% | 2027-09-01 | USD 100m |
| US904678AB50 | UniCredit | CRDI 4.625 04/12/27 | 4.625% | 2027-04-12 | USD 750m |
US23636ABM27Danske Bank
US74977SDR04Rabobank
XS0460088718Deutsche Bank
AT0000A3A3H0Erste Group
XS2675717917Municipality Finance
US904678AB50UniCredit
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406469919 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.47% | 2027-09-16 | USD 300,000 |
| XS3154544848 | EMT SG PhoenixPlus 16 0927 | SP | 0% | 2027-09-16 | USD 360,000 |
| XS3154447992 | EMT SG PhoenixPlus 16 0927 | SP | 0% | 2027-09-16 | USD 800,000 |
| XS3154446325 | EMT SG PhoenixPlus 16 0927 | SP | 0% | 2027-09-16 | USD 216,000 |
| XS3296762779 | EMT SG PhoenixPlus 17 0927 | SP | 0% | 2027-09-17 | USD 350,000 |
| XS3154564796 | EMT SG PhoenixPlus 17 0927 | SP | 0% | 2027-09-17 | USD 400,000 |
| XS3154528304 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.71% | 2027-09-15 | USD 500,000 |
| XS2659619832 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE SN | SP | 14% | 2027-09-15 | USD 5m |
XS3406469919EMT SG PhoenixWithGuaranteedCoupons
XS3154544848EMT SG PhoenixPlus 16 0927
XS3154447992EMT SG PhoenixPlus 16 0927
XS3154446325EMT SG PhoenixPlus 16 0927
XS3296762779EMT SG PhoenixPlus 17 0927
XS3154564796EMT SG PhoenixPlus 17 0927
XS3154528304EMT SG PhoenixWithGuaranteedCoupons
XS2659619832ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE SN