EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406580863
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2026-12-23 · 0.4y
First trade date2026-06-16
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
893
Peer median coupon
3.25%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB28J7 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26) | 1% | 2026-11-12 | USD 1m |
| DE000LB2BJ97 | LBBW | $ LBBW Festzins 26 | 1% | 2026-11-12 | USD 24m |
| XS2301120379 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | 1% | 2027-06-30 | USD 15m |
| DE000HLB26P8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27) | 1% | 2027-09-16 | USD 1m |
| XS2355165866 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | 1% | 2027-12-20 | USD 15m |
| US63859UBF93 | Nationwide | NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC | 1% | 2025-08-28 | USD 750m |
DE000HLB28J7Helaba
DE000LB2BJ97LBBW
XS2301120379DZ Bank
DE000HLB26P8Helaba
XS2355165866DZ Bank
US63859UBF93Nationwide
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