EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410627213
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 900,000
CurrencyUSD
Coupon2.39%
Interest typeFixed rate
Maturity date2027-08-09 · 1.0y
First trade date2026-07-31
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-06
Last seen2026-08-06
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
975
Peer median coupon
3.35%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0UVC2 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29) | 2.38% | 2029-07-17 | USD 10m |
| DE000LB2CPR7 | LBBW | $ LBBW IHS 28 | 2.37% | 2028-11-29 | USD 10m |
| XS3183910929 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 2.362% | 2027-06-23 | USD 2m |
| DE000DK0HW60 | DekaBank | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | 2.32% | 2026-09-04 | USD 10m |
| XS2638227814 | Barclays Bank Ireland | BarclaysBaIr 2 315% 17 02 2027 Bkt of Shares | 2.315% | 2027-02-17 | USD 2m |
| XS2407748016 | Intesa Sanpaolo | IntesaSanpaolo 2 3% 18 11 2028 | 2.3% | 2028-11-18 | USD 30m |
DE000DK0UVC2DekaBank
DE000LB2CPR7LBBW
XS3183910929Barclays Bank Ireland
DE000DK0HW60DekaBank
XS2638227814Barclays Bank Ireland
XS2407748016Intesa Sanpaolo
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410627304 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2027-08-09 | USD 800,000 |
| XS3410223120 | EMT SG PhoenixPlus 09 0827 | SP | 0% | 2027-08-09 | USD 1m |
| XS2970995663 | EMT SG Phoenix 09 0827 | SP | 0% | 2027-08-09 | USD 1m |
| XS2845940373 | EMT SG PhoenixPlus 09 0827 | SP | 0% | 2027-08-09 | USD 225,000 |
| XS3410472859 | EMT SG PhoenixPlus 10 0827 | SP | 0% | 2027-08-10 | USD 4m |
| XS3410234838 | EMT SG PhoenixPlus 10 0827 | SP | 0% | 2027-08-10 | USD 800,000 |
| XS3281909310 | EMT SG PhoenixPlus 10 0827 | SP | 0% | 2027-08-10 | USD 570,000 |
| XS3130870853 | EMT SG PhoenixPlus 11 0827 | SP | 0% | 2027-08-11 | USD 250,000 |
XS3410627304EMT SG PhoenixWithGuaranteedCoupons
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XS2845940373EMT SG PhoenixPlus 09 0827
XS3410472859EMT SG PhoenixPlus 10 0827
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