CALL UP AND OUT ON NVDA UW S294811EN
Senior PreferredXS2971143107
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 970,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-03-01 · 0.6y
First trade date2025-02-20
Nominal per unitUSD 10,000
CFIDTZNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2170397207 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 8,000,000 Securities due March 2027 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") | 0% | 2027-03-03 | USD 8m |
| XS3395951430 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due February 26, 2027 Discount Note | 0% | 2027-02-26 | USD 50m |
| XS2170397546 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Securities due March 2027 pursuant to the Global Structured Securities Programme | 0% | 2027-03-04 | USD 1m |
| XS3469107802 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 100,000,000 due March 08, 2027 Discount Note | 0% | 2027-03-08 | USD 100m |
| XS0462105221 | Deutsche Bank | DeutscheBank 12 03 2027 Gold | 0% | 2027-03-12 | USD 3m |
| XS3289859699 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027 | 0% | 2027-02-02 | USD 300m |
XS2170397207Barclays Bank Ireland
XS3395951430Banco Santander
XS2170397546Barclays Bank Ireland
XS3469107802Banco Santander
XS0462105221Deutsche Bank
XS3289859699BBVA
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