EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406581168
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon4.31%
Interest typeFixed rate
Maturity date2027-06-24 · 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
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183891798 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027 | 4.303% | 2027-03-24 | USD 1m |
| XS1480699641 | Standard Chartered | STAN 4.300 02/19/27 | 4.3% | 2027-02-19 | USD 1,250m |
| US21688ABV35 | Rabobank | RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 4.322% | 2029-04-01 | USD 750m |
| XS2638214671 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | 4.295% | 2026-11-27 | USD 2m |
| XS3441679316 | Eurobank | Eurobank 4 28727% 12 01 2028 | 4.287% | 2028-01-12 | USD 9m |
| US21688ABF84 | Rabobank | RABOBK 4.333 8/28/26 COOPERATIEVE UA | 4.333% | 2026-08-28 | USD 500m |
XS3183891798Barclays Bank Ireland
XS1480699641Standard Chartered
US21688ABV35Rabobank
XS2638214671Barclays Bank Ireland
XS3441679316Eurobank
US21688ABF84Rabobank
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