MLC MANAGED FUNDS CAYMAN SPC ONE RIVER OFFSHORE FUND SP SG S287734EN
Senior PreferredXS2881796549
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-11-08 · 1.2y
First trade date2024-10-31
Nominal per unitUSD 1,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS2638225289Barclays Bank Ireland
XS2638219126Barclays Bank Ireland
XS3373156580Morgan Stanley Europe
XS3184385360Goldman Sachs Bank Europe
XS3174693492Goldman Sachs Bank Europe
XS3163078762Morgan Stanley Europe
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