EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410522380
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon4.535%
Interest typeFixed rate
Maturity date2027-11-05 · 1.2y
First trade date2026-07-22
Nominal per unitUSD 10,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-28
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
1,011
Peer median coupon
3.375%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439AT62 | Lloyds Banking Group | LLOY 4.550 08/16/28 | 4.55% | 2028-08-16 | USD 1,250m |
| US456837AM56 | ING Group | INGA 4.550 10/02/28 | 4.55% | 2028-10-02 | USD 1,250m |
| US902613BB36 | UBS Group | UBS 4.550 4/17/26 UBS GROUP | 4.55% | 2026-04-17 | USD 1,983m |
| XS2837717417 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 12 06 2027 | 4.5% | 2027-06-12 | USD 30m |
| IT0005543720 | Mediobanca | BACRED 4.500 5/30/27 MEDIOBANCA | 4.5% | 2027-05-30 | USD 10m |
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
US539439AT62Lloyds Banking Group
US456837AM56ING Group
US902613BB36UBS Group
XS2837717417Intesa Sanpaolo
IT0005543720Mediobanca
DE000LB5US25LBBW
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