EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406496052
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4.75%
Interest typeFixed rate
Maturity date2027-09-24 · 1.1y
First trade date2026-06-10
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
986
Peer median coupon
3.355%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05578AE465 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| US05578BHP40 | Groupe BPCE | BPCE 4.750 07/19/27 MTN | 4.75% | 2027-07-19 | USD 750m |
| XS2774573005 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | 4.75% | 2028-03-01 | USD 25m |
| XS2703618541 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | 4.75% | 2026-11-17 | USD 25m |
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
| XS2638214242 | Barclays Bank Ireland | BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares | 4.73% | 2027-11-18 | USD 3m |
US05578AE465Groupe BPCE
US05578BHP40Groupe BPCE
XS2774573005DZ Bank
XS2703618541DZ Bank
USH42097DB00UBS Group
XS2638214242Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182127160 | EMT SG PhoenixPlus 24 0927 | SP | 0% | 2027-09-24 | USD 250,000 |
| XS2881896091 | EMT SG PhoenixPlus 24 0927 | SP | 0% | 2027-09-24 | USD 200,000 |
| XS3182109267 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.22% | 2027-09-23 | USD 1m |
| XS2176033400 | 7Y ZAR FIXED COUPON CALLABLE NOTE S209789EN | SP | 6.75% | 2027-09-23 | ZAR 430m |
| XS2659641414 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE | SP | 0% | 2027-09-22 | USD 5m |
| XS2508099640 | 5Y USD FIXED S245707EN | SP | 0% | 2027-09-26 | USD 1m |
| XS2508099137 | 5Y AUD FIXED S245701EN | SP | 0% | 2027-09-26 | AUD 250,000 |
| XS3406625981 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.5% | 2027-09-27 | USD 300,000 |
XS3182127160EMT SG PhoenixPlus 24 0927
XS2881896091EMT SG PhoenixPlus 24 0927
XS3182109267EMT SG PhoenixWithGuaranteedCoupons
XS21760334007Y ZAR FIXED COUPON CALLABLE NOTE S209789EN
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XS25080996405Y USD FIXED S245707EN
XS25080991375Y AUD FIXED S245701EN
XS3406625981EMT SG PhoenixWithGuaranteedCoupons