TWIN WIN DOUBLE KNOCK OUT S308220EN
Senior PreferredXS3109276199
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-01-19 · 0.4y
First trade date2025-07-11
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 |
|---|---|---|---|---|---|
| XS3273801178 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $25,000,000 due 12th January 2027 | 0% | 2027-01-12 | USD 25m |
| 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 |
| XS2491215922 | Rabobank | CoopRabo 100 29 01 2027 | 0% | 2027-01-29 | USD 19m |
| XS3272212567 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 8th January 2027 | 0% | 2027-01-08 | USD 300m |
| XS2638194030 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027 | 0% | 2027-02-03 | USD 10m |
XS3273801178BBVA
XS3206663927Goldman Sachs Bank Europe
US05970UNV60Banco Santander
XS2491215922Rabobank
XS3272212567BBVA
XS2638194030Barclays Bank Ireland
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