CRABEL ADVANCED TREND OFFSHORE FUND SP SG S285538EN
Senior PreferredXS2881934017
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-10-04 · 1.1y
First trade date2024-09-27
Nominal per unitUSD 1,000
CFIDTZNCR
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3174693492 | Goldman Sachs Bank Europe | GoldmSachsBkEur 23 09 2027 Goldman Sachs Cayman Preference Shares | 0% | 2027-09-23 | USD 20m |
| XS3163078762 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,120,000 Equity Linked Notes due 2027 | 0% | 2027-09-14 | USD 4m |
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XS3184385360Goldman Sachs Bank Europe
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XS3174693492Goldman Sachs Bank Europe
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