EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406469919
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4.47%
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
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837717417 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 12 06 2027 | 4.5% | 2027-06-12 | USD 30m |
| IT0005543720 | Mediobanca | BACRED 4.500 5/30/27 MEDIOBANCA | 4.5% | 2027-05-30 | USD 10m |
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
| US05591F2W94 | BNG Bank | BNGBank 4 5% 01 03 2027 Rule 144A | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNG Bank | BNGBank 4 5% 01 03 2027 Reg S | 4.5% | 2027-03-01 | USD 2,000m |
| XS2482615957 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 25 05 2029 | 4.5% | 2029-05-25 | USD 33m |
XS2837717417Intesa Sanpaolo
IT0005543720Mediobanca
DE000LB5US25LBBW
US05591F2W94BNG Bank
XS2775026409BNG Bank
XS2482615957Intesa Sanpaolo
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406469836 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.66% | 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 |
XS3406469836EMT SG PhoenixWithGuaranteedCoupons
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