EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410206463
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon1.38%
Interest typeFixed rate
Maturity date2028-05-08 · 1.7y
First trade date2026-06-29
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
1,039
Peer median coupon
3.45%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AC28 | UBS Group | UBS 1.364 1/27 c26 (144a) UBS GROUP | 1.364% | 2027-01-30 | USD 1,300m |
| USH42097BT36 | UBS Group | UBSG 1.364 30/01/27 | 1.364% | 2027-01-30 | USD 1,300m |
| XS0459871165 | Deutsche Bank | DeutscheBank 1 4% 20 01 2027 | 1.4% | 2027-01-20 | USD 5m |
| FR00140029S2 | Groupe BPCE | BPCE1.35%4MAR27 | 1.35% | 2027-03-04 | USD 25m |
| XS0459852611 | Deutsche Bank | DeutscheBank 1 45% 17 06 2027 | 1.45% | 2027-06-17 | USD 3m |
| US853254BZ29 | Standard Chartered | STANLN 1.456 1/27 c26 (144a) STANCHART | 1.456% | 2027-01-14 | USD 1,500m |
US902613AC28UBS Group
USH42097BT36UBS Group
XS0459871165Deutsche Bank
FR00140029S2Groupe BPCE
XS0459852611Deutsche Bank
US853254BZ29Standard Chartered
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|---|---|---|---|---|---|
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| XS3337301892 | EMT SG PhoenixPlus 08 0528 | SP | 0% | 2028-05-08 | USD 500,000 |
| XS3337181203 | EMT SG PhoenixPlus 08 0528 | SP | 0% | 2028-05-08 | USD 100,000 |
| XS3048622545 | EMT SG PhoenixPlus 08 0528 | SP | 0% | 2028-05-08 | USD 800,000 |
| XS2395020246 | SOCIT GNRALE 310 FESTZINS ANLEIHE 052028 S00157VN | SP | 0% | 2028-05-10 | EUR 20m |
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| XS2593276954 | SBI PO 1039 S254114EN | SP | 3.92% | 2028-05-10 | USD 2m |
| XS2593277259 | SBI PO 1040 S254117EN | SP | 4% | 2028-05-10 | AUD 2m |
XS3337390200EMT SG PhoenixPlus 08 0528
XS3337301892EMT SG PhoenixPlus 08 0528
XS3337181203EMT SG PhoenixPlus 08 0528
XS3048622545EMT SG PhoenixPlus 08 0528
XS2395020246SOCIT GNRALE 310 FESTZINS ANLEIHE 052028 S00157VN
XS2593339893TAUX FIXE CALLABLE IN FINE S00167VN
XS2593276954SBI PO 1039 S254114EN
XS2593277259SBI PO 1040 S254117EN