EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410605912
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon3.625%
Interest typeFixed rate
Maturity date2027-11-05 · 1.2y
First trade date2026-07-29
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-04
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
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3191626152 | Municipality Finance | MUNIFIN USD 06 10 2028 REGS | 3.625% | 2028-10-06 | USD 1,345m |
| US05591F2X77 | BNG Bank | BNGBank 3 625% 01 10 2026 Rule 144A | 3.625% | 2026-10-01 | USD 2,500m |
| XS2910505572 | BNG Bank | BNGBank 3 625% 01 10 2026 Reg S | 3.625% | 2026-10-01 | USD 2,500m |
| US62628PAG19 | Municipality Finance | KITUS 3.625 10/09/29 MTN | 3.625% | 2029-10-09 | USD 1,000m |
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
| DE000LB57RD8 | LBBW | $ LBBW Festzins 27 | 3.6% | 2027-08-16 | USD 28m |
XS3191626152Municipality Finance
US05591F2X77BNG Bank
XS2910505572BNG Bank
US62628PAG19Municipality Finance
US74977SDN99Rabobank
DE000LB57RD8LBBW
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