EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3406718646
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon5.063%
Interest typeFixed rate
Maturity date2027-10-12 · 1.2y
First trade date2026-06-26
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
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABD37 | Rabobank | CRABO 5.041 03/05/27 MTN | 5.041% | 2027-03-05 | USD 650m |
| US53944YBC66 | Lloyds Banking Group | LLOY 5.087 26/11/28 | 5.087% | 2028-11-26 | USD 1,250m |
| US05578AAY47 | Groupe BPCE | BPCE 5.125 01/18/28 MTN | 5.125% | 2028-01-18 | USD 600m |
| US05578BAY20 | Groupe BPCE | BPCE 5.125 01/18/28 MTN | 5.125% | 2028-01-18 | USD 600m |
| US86959NAQ25 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$600,000,000 5.125% Senior Preferred Fixed Rate Notes due May 28, 2027 | 5.125% | 2027-05-28 | USD 600m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
US21688ABD37Rabobank
US53944YBC66Lloyds Banking Group
US05578AAY47Groupe BPCE
US05578BAY20Groupe BPCE
US86959NAQ25Handelsbanken
XS3086077479Goldman Sachs Bank Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406718729 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.088% | 2027-10-12 | USD 300,000 |
| XS3406706476 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.03% | 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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