EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406706476
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon5.03%
Interest typeFixed rate
Maturity date2027-10-12 · 1.2y
First trade date2026-06-25
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
994
Peer median coupon
3.355%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABD37 | Rabobank | CRABO 5.041 03/05/27 MTN | 5.041% | 2027-03-05 | USD 650m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
| FR001400PM50 | SFIL | SFIL5%26APR27 | 5% | 2027-04-26 | USD 1,000m |
| US65558RAG48 | Nordea | NDAFH 5.000 3/27 (144a) NORDEA BNK | 5% | 2027-03-19 | USD 500m |
| USX60003AB05 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S | 5% | 2027-03-19 | USD 500m |
| XS2718169282 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | 5% | 2028-12-20 | USD 25m |
US21688ABD37Rabobank
XS3086077479Goldman Sachs Bank Europe
FR001400PM50SFIL
US65558RAG48Nordea
USX60003AB05Nordea
XS2718169282DZ Bank
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|---|---|---|---|---|---|
| XS3406718646 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.063% | 2027-10-12 | USD 300,000 |
| XS3406718729 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.088% | 2027-10-12 | USD 300,000 |
| XS3316101602 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | GBP 350,000 |
| XS3233596017 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2027-10-12 | USD 800,000 |
| XS3182386006 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 250,000 |
| XS3182360035 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 250,000 |
| XS3182360464 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 300,000 |
| XS2881996982 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 2m |
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