SoGenerale 10 03 2028 MLC Managed Funds Cayman SPC DUNN WMA Institutional Offshore Fund
Senior PreferredXS3011387688
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 80m
CurrencyUSD
Coupon0%
Maturity date2028-03-10
First trade date2025-03-10
Nominal per unitUSD 1,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018Q28 | SoGenerale 60% 30 09 2038 | COV | 60% | 2038-09-30 | EUR 30m |
| FRSG00030KT6 | SoGenerale 60% 02 08 2038 | COV | 60% | 2038-08-02 | EUR 30m |
| FR0014019PT2 | Société Générale S.A. EO-FLR Med.-Term Nts 2026(28) | SP | Not disclosed | 2028-07-07 | EUR 1,250m |
| XS3109097850 | SoGenerale 3 99% 24 07 2037 | COV | 3.99% | 2037-07-24 | EUR 30m |
| XS3406494438 | SoGenerale 6% 17 06 2027 | COV | 6% | 2027-06-17 | RON 334m |
| FRSG00030O38 | SoGenerale 24 5% 01 08 2033 | COV | 24.5% | 2033-08-01 | EUR 30m |
| XS3406695760 | SoGenerale 26 96% 17 07 2034 | COV | 26.96% | 2034-07-17 | EUR 1m |
| US83372AX575 | AUGUST CALENDAR SNOWBALL ON NASDAQ HEIGHT S2026 1411 | UNK | 0% | 2031-09-04 | USD 1,000 |