EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410564200
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon2.07%
Interest typeFixed rate
Maturity date2027-08-02 · 1.0y
First trade date2026-07-24
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-30
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
972
Peer median coupon
3.35%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US22535EAB39 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
| US22534PAB94 | Crédit Agricole | CAGR 2.015 01/11/27 MTN | 2.015% | 2027-01-11 | USD 1,000m |
| 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 |
| 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 |
US06279JAB52Bank of Ireland
XS2390393838Bank of Ireland
US22535EAB39Crédit Agricole
US22534PAB94Crédit Agricole
XS3183919557Barclays Bank Ireland
XS2638178850Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410222155 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 370,000 |
| XS3281888134 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.62% | 2027-08-02 | USD 300,000 |
| XS3130773651 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 600,000 |
| XS3130773735 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 650,000 |
| XS3130773578 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 2m |
| XS3130773909 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 300,000 |
| XS3130760245 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.54% | 2027-08-02 | USD 1m |
| XS3130760161 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 750,000 |
XS3410222155EMT SG PhoenixPlus 02 0827
XS3281888134EMT SG PhoenixWithGuaranteedCoupons
XS3130773651EMT SG PhoenixPlus 02 0827
XS3130773735EMT SG PhoenixPlus 02 0827
XS3130773578EMT SG PhoenixPlus 02 0827
XS3130773909EMT SG PhoenixPlus 02 0827
XS3130760245EMT SG PhoenixWithGuaranteedCoupons
XS3130760161EMT SG PhoenixPlus 02 0827