EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410482908
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2028-01-27 · 1.5y
First trade date2026-07-20
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-24
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
1,034
Peer median coupon
3.38%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
| DE000HEL0S16 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | 3.25% | 2028-02-23 | USD 1m |
| DE000HEL0QT8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27) | 3.25% | 2027-12-30 | USD 2m |
| AT0000A3LDD9 | Raiffeisen Bank International | $ RBI 28 | 3.25% | 2028-05-30 | USD 100m |
| US62630CEG24 | Municipality Finance | KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS | 3.25% | 2027-08-24 | USD 1,000m |
| XS2524810525 | Municipality Finance | MUNIFIN 1B USD 2027 | 3.25% | 2027-08-24 | USD 1,000m |
US05578AAJ79Groupe BPCE
DE000HEL0S16Helaba
DE000HEL0QT8Helaba
AT0000A3LDD9Raiffeisen Bank International
US62630CEG24Municipality Finance
XS2524810525Municipality Finance
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257467004 | EMT SG PhoenixPlus 27 0128 | SP | 0% | 2028-01-27 | USD 350,000 |
| XS3410500907 | EMT SG PhoenixPlus 28 0128 | SP | 0% | 2028-01-28 | USD 840,000 |
| DE000SW0AFL7 | Société Générale S.A. EO-Medium-Term Notes 2026(28) | SP | 2% | 2028-01-28 | EUR 15m |
| XS3257496011 | EMT SG PhoenixPlus 28 0128 | SP | 0% | 2028-01-28 | USD 1m |
| XS3257497092 | EMT SG PhoenixPlus 28 0128 | SP | 0% | 2028-01-28 | USD 500,000 |
| XS3257496953 | EMT SG PhoenixPlus 28 0128 | SP | 0% | 2028-01-28 | USD 180,000 |
| DE000SW0ACT7 | Société Générale S.A. EO-Medium-Term Nts 2024(28) | SP | 2.8% | 2028-01-28 | EUR 15m |
| XS2558064080 | AOZORA SEC PO47 SG FIXED CALLABLE 5Y JPY S248759EN | SP | 0.6% | 2028-01-28 | JPY 500m |
XS3257467004EMT SG PhoenixPlus 27 0128
XS3410500907EMT SG PhoenixPlus 28 0128
DE000SW0AFL7Société Générale S.A. EO-Medium-Term Notes 2026(28)
XS3257496011EMT SG PhoenixPlus 28 0128
XS3257497092EMT SG PhoenixPlus 28 0128
XS3257496953EMT SG PhoenixPlus 28 0128
DE000SW0ACT7Société Générale S.A. EO-Medium-Term Nts 2024(28)
XS2558064080AOZORA SEC PO47 SG FIXED CALLABLE 5Y JPY S248759EN