Banking Resolution

EMT SG PhoenixWithGuaranteedCoupons

Senior Preferred
XS3406469836
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

Active 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
US23636ABM27Danske Bank
US74977SDR04Rabobank
XS0460088718Deutsche Bank
AT0000A3A3H0Erste Group
XS2675717917Municipality Finance
US904678AB50UniCredit

Other instruments from Société Générale

Full profile
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