EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410234911
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2027-07-09 · 0.9y
First trade date2026-07-01
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
969
Peer median coupon
3.35%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3FMP6 | Raiffeisen Bank International | $ RBI 27 | 4% | 2027-09-24 | USD 50m |
| DE000HEL0E46 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27) | 4% | 2027-03-24 | USD 3m |
| DE000LB5Q1F3 | LBBW | $ LBBW Festzins 27 | 4% | 2027-03-01 | USD 25m |
| DE000HEL0D54 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27) | 4% | 2027-02-25 | USD 3m |
| DE000LB5R4Z4 | LBBW | $ LBBW Festzins 27 | 4% | 2027-02-16 | USD 25m |
| XS2743088184 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | 4% | 2027-02-02 | USD 25m |
AT0000A3FMP6Raiffeisen Bank International
DE000HEL0E46Helaba
DE000LB5Q1F3LBBW
DE000HEL0D54Helaba
DE000LB5R4Z4LBBW
XS2743088184DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410236452 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.25% | 2027-07-09 | USD 850,000 |
| XS3109098312 | EMT SG PhoenixPlus 09 0727 | SP | 0% | 2027-07-09 | USD 400,000 |
| XS3109099120 | EMT SG PhoenixPlus 09 0727 | SP | 0% | 2027-07-09 | USD 4m |
| XS3109099393 | EMT SG PhoenixPlus 09 0727 | SP | 0% | 2027-07-09 | USD 800,000 |
| XS3109099476 | EMT SG PhoenixPlus 09 0727 | SP | 0% | 2027-07-09 | USD 800,000 |
| XS3109099559 | EMT SG PhoenixPlus 09 0727 | SP | 0% | 2027-07-09 | USD 800,000 |
| XS3410222585 | EMT SG PhoenixPlus 08 0727 | SP | 0% | 2027-07-08 | USD 450,000 |
| XS3410222825 | EMT SG PhoenixPlus 08 0727 | SP | 0% | 2027-07-08 | USD 480,000 |
XS3410236452EMT SG PhoenixWithGuaranteedCoupons
XS3109098312EMT SG PhoenixPlus 09 0727
XS3109099120EMT SG PhoenixPlus 09 0727
XS3109099393EMT SG PhoenixPlus 09 0727
XS3109099476EMT SG PhoenixPlus 09 0727
XS3109099559EMT SG PhoenixPlus 09 0727
XS3410222585EMT SG PhoenixPlus 08 0727
XS3410222825EMT SG PhoenixPlus 08 0727