EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406581671
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon7.5%
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
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
| US853254CN89 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
| USG84228FL77 | Standard Chartered | STAN 7.767 11/16/28 '27 MTN | 7.767% | 2028-11-16 | USD 1,000m |
US639057AG33NatWest Group
US06738ECD58Barclays
US06738ECC75Barclays
XS3302503647Morgan Stanley Europe
US853254CN89Standard Chartered
USG84228FL77Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406580947 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2% | 2027-06-23 | USD 2m |
| XS3315932221 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2% | 2027-06-23 | USD 420,000 |
| XS3406581168 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.31% | 2027-06-24 | USD 450,000 |
| XS3385792174 | EMT SG TwinWin 24 0627 | SP | 0% | 2027-06-24 | USD 800,000 |
| XS3385719334 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.768% | 2027-06-22 | USD 1m |
| XS3233795726 | EMT SG PhoenixPlus 22 0627 | SP | 0% | 2027-06-22 | USD 570,000 |
| FR001400B2T8 | TAUX FIXE CALLABLE 5 ANS S151981FR | SP | 2.7% | 2027-06-24 | EUR 15m |
| DE000SR7YHH3 | EUR 30Y CMS FLOATER S832AL | SP | Not disclosed | 2027-06-24 | EUR 25m |
XS3406580947EMT SG PhoenixWithGuaranteedCoupons
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XS3406581168EMT SG PhoenixWithGuaranteedCoupons
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FR001400B2T8TAUX FIXE CALLABLE 5 ANS S151981FR
DE000SR7YHH3EUR 30Y CMS FLOATER S832AL