EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406707102
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon3.64%
Interest typeFixed rate
Maturity date2028-07-03 · 1.9y
First trade date2026-06-25
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
1,055
Peer median coupon
3.5%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
| DE000LB6AQ79 | LBBW | $ LBBW Festzins 28 | 3.65% | 2028-09-11 | USD 28m |
| IT0005692543 | Mediobanca | MEDIOBANCA FX 3.65% MAR29 USD | 3.65% | 2029-03-25 | USD 9m |
| DE000HEL0KW5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29) | 3.65% | 2029-08-07 | USD 2m |
| DE000LB51ZR4 | LBBW | $ LBBW Festzins 27 | 3.65% | 2027-05-05 | USD 26m |
| XS3191626152 | Municipality Finance | MUNIFIN USD 06 10 2028 REGS | 3.625% | 2028-10-06 | USD 1,345m |
US74977SDN99Rabobank
DE000LB6AQ79LBBW
IT0005692543Mediobanca
DE000HEL0KW5Helaba
DE000LB51ZR4LBBW
XS3191626152Municipality Finance
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3406719370 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.2% | 2028-07-03 | USD 2m |
| XS3085464462 | EMT SG PhoenixPlus 03 0728 | SP | 0% | 2028-07-03 | USD 450,000 |
| XS2627462240 | EMT SG ReverseWithConditionalCoupon | SP | 0% | 2028-07-03 | GBP 1m |
| XS2627503456 | EMT SG Certifs 03 0728 | SP | 0% | 2028-07-03 | USD 300,000 |
| XS2627499838 | 5Y USD FIXED S257708EN | SP | 0% | 2028-07-03 | USD 680,000 |
| XS2627472041 | 5Y USD FIXED S257389EN | SP | 0% | 2028-07-05 | USD 200,000 |
| XS2627504850 | EMT SG CallableFixedLeg 05 0728 | SP | 5.2% | 2028-07-05 | USD 1m |
| FR0014019PT2 | SOCIETEGENER FR EUR3M+0.38% JUL28 CALL | SP | Not disclosed | 2028-07-07 | EUR 1,250m |
XS3406719370EMT SG PhoenixWithGuaranteedCoupons
XS3085464462EMT SG PhoenixPlus 03 0728
XS2627462240EMT SG ReverseWithConditionalCoupon
XS2627503456EMT SG Certifs 03 0728
XS26274998385Y USD FIXED S257708EN
XS26274720415Y USD FIXED S257389EN
XS2627504850EMT SG CallableFixedLeg 05 0728
FR0014019PT2SOCIETEGENER FR EUR3M+0.38% JUL28 CALL