EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406625981
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4.5%
Interest typeFixed rate
Maturity date2027-09-27 · 1.1y
First trade date2026-06-18
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
987
Peer median coupon
3.35%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837717417 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 12 06 2027 | 4.5% | 2027-06-12 | USD 30m |
| IT0005543720 | Mediobanca | BACRED 4.500 5/30/27 MEDIOBANCA | 4.5% | 2027-05-30 | USD 10m |
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
| US05591F2W94 | BNG Bank | BNGBank 4 5% 01 03 2027 Rule 144A | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNG Bank | BNGBank 4 5% 01 03 2027 Reg S | 4.5% | 2027-03-01 | USD 2,000m |
| XS2482615957 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 25 05 2029 | 4.5% | 2029-05-25 | USD 33m |
XS2837717417Intesa Sanpaolo
IT0005543720Mediobanca
DE000LB5US25LBBW
US05591F2W94BNG Bank
XS2775026409BNG Bank
XS2482615957Intesa Sanpaolo
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3315973258 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 300,000 |
| XS3315973332 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.91% | 2027-09-27 | USD 400,000 |
| XS3182167380 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 1m |
| XS3154584398 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 200,000 |
| XS3154584042 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 200,000 |
| XS2508103772 | CALLABLE STEP UP NOTE S245749EN | SP | 0% | 2027-09-27 | EUR 1m |
| XS2659640952 | EMT SG FixedLeg 28 0927 | SP | 4.1% | 2027-09-28 | EUR 3m |
| XS2508107419 | 5Y AUD FIXED S245785EN | SP | 0% | 2027-09-28 | AUD 250,000 |
XS3315973258EMT SG PhoenixPlus 27 0927
XS3315973332EMT SG PhoenixWithGuaranteedCoupons
XS3182167380EMT SG PhoenixPlus 27 0927
XS3154584398EMT SG PhoenixPlus 27 0927
XS3154584042EMT SG PhoenixPlus 27 0927
XS2508103772CALLABLE STEP UP NOTE S245749EN
XS2659640952EMT SG FixedLeg 28 0927
XS25081074195Y AUD FIXED S245785EN