EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406580947
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon2%
Interest typeFixed rate
Maturity date2027-06-23 · 0.9y
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
963
Peer median coupon
3.325%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22535EAB39 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
| US22534PAB94 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
| XS2348710562 | UniCredit | UCG 1.982 06/03/27 '26 MTN | 1.982% | 2027-06-03 | USD 1,000m |
| US74977SDL34 | Rabobank | CRABO 1.980 12/15/27 '26 MTN | 1.98% | 2027-12-15 | USD 1,250m |
| US06279JAB52 | Bank of Ireland | BIRG 2.029 09/30/27 '26 FRN | 2.029% | 2027-09-30 | USD 1,000m |
| XS2390393838 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027 | 2.029% | 2027-09-30 | USD 1,000m |
US22535EAB39Crédit Agricole
US22534PAB94Crédit Agricole
XS2348710562UniCredit
US74977SDL34Rabobank
US06279JAB52Bank of Ireland
XS2390393838Bank of Ireland
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