SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund

Senior Preferred

XS2121060896

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 8m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2031-03-31 · 4.6y

First trade date2021-03-31

Nominal per unitUSD 2,000

CFIDTZNFR

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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