EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS3410627304
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 800,000
CurrencyUSD
Coupon2.5%
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
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183911141 | 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 Equity Indices due 23 June 2027 | 2.5% | 2027-06-23 | USD 2m |
| XS2638214838 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | 2.5% | 2026-11-27 | USD 2m |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| 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 |
XS3183911141Barclays Bank Ireland
XS2638214838Barclays Bank Ireland
XS2233264808UniCredit
XS2428496637Standard Chartered
DE000DK0UVC2DekaBank
DE000LB2CPR7LBBW
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410627213 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.39% | 2027-08-09 | USD 900,000 |
| 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 |
XS3410627213EMT SG PhoenixWithGuaranteedCoupons
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XS2845940373EMT SG PhoenixPlus 09 0827
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