EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410236452
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 850,000
CurrencyUSD
Coupon7.25%
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
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086117952 | Goldman Sachs Bank Europe | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | 7.2% | 2026-08-12 | USD 25m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| XS3402768926 | Deutsche Bank | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | 7% | 2026-10-06 | USD 11m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
XS3086117952Goldman Sachs Bank Europe
US06738ECC75Barclays
US06738ECD58Barclays
US639057AG33NatWest Group
XS3402768926Deutsche Bank
XS3302503647Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410234911 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4% | 2027-07-09 | USD 300,000 |
| 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 |
XS3410234911EMT 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