EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410303070
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon2.09%
Interest typeFixed rate
Maturity date2028-01-14 · 1.4y
First trade date2026-07-07
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
1,015
Peer median coupon
3.36%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183919557 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028 | 2.13% | 2028-07-21 | USD 3m |
| IT0005467722 | Mediobanca | BACRED 2.050 12/23/29 MEDIOBANCA | 2.05% | 2029-12-23 | USD 4m |
| XS2638178850 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Reverse Convertible Equity Linked Securities linked to WELLS FARGO & CO due 19 April 2027 | 2.138% | 2027-04-19 | USD 1m |
| US06279JAB52 | Bank of Ireland | BIRG 2.029 09/30/27 '26 FRN | 2.029% | 2027-09-30 | USD 1,000m |
| XS2390393838 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027 | 2.029% | 2027-09-30 | USD 1,000m |
| US22534PAB94 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
XS3183919557Barclays Bank Ireland
IT0005467722Mediobanca
XS2638178850Barclays Bank Ireland
US06279JAB52Bank of Ireland
XS2390393838Bank of Ireland
US22534PAB94Crédit Agricole
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|---|---|---|---|---|---|
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