SoGenerale 17 05 2027 Bkt of Underlyings
Senior PreferredXS1931891649
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 693,000
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-05-17 · 0.8y
First trade date2019-06-19
Nominal per unitEUR 1,000
CFIDTZNGB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3384653948 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due May 17, 2027 Discount Note | 0% | 2027-05-17 | EUR 150m |
| XS3386596368 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027 | 0% | 2027-05-17 | EUR 25m |
| XS3388336524 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 11,500,000 due May 19, 2027 Discount Note | 0% | 2027-05-19 | EUR 12m |
| XS3388165535 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027 | 0% | 2027-05-19 | EUR 155m |
| XS3389231559 | CaixaBank | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357 | 0% | 2027-05-20 | EUR 20m |
| XS3402931342 | Deutsche Bank | ECP Deutsche Bank AG due 24/05/2027 | 0% | 2027-05-24 | EUR 20m |
XS3384653948Banco Santander
XS3386596368BBVA
XS3388336524Banco Santander
XS3388165535BBVA
XS3389231559CaixaBank
XS3402931342Deutsche Bank
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|---|---|---|---|---|---|
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