BOOSTER GLD.P S295867EN
Senior PreferredXS3011451104
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-01-08 · 0.4y
First trade date2025-03-05
Nominal per unitUSD 1,000
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 |
|---|---|---|---|---|---|
| XS3272212567 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 8th January 2027 | 0% | 2027-01-08 | USD 300m |
| XS3269529403 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $15,000,000 due 6th January 2027 | 0% | 2027-01-06 | USD 15m |
| XS3152095108 | BNP Paribas | BNP 0 12/24/26 | 0% | 2026-12-24 | USD 500,000 |
| XS3211465466 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-12-22 | USD 2m |
| XS3206663927 | Goldman Sachs Bank Europe | GoldmSachsBkEur 26 01 2027 S P 500 Index | 0% | 2027-01-26 | USD 5m |
| US05970UNV60 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note | 0% | 2027-01-29 | USD 15m |
XS3272212567BBVA
XS3269529403BBVA
XS3152095108BNP Paribas
XS3211465466Morgan Stanley Europe
XS3206663927Goldman Sachs Bank Europe
US05970UNV60Banco Santander
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