ALPHAQUEST OFFSHORE FUND SP SG S328050EN
Senior PreferredXS3217857781
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-12-15 · 2.3y
First trade date2025-12-09
Nominal per unitUSD 10,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3229264133 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 11 2028 Bkt of Shares | 0% | 2028-11-20 | USD 5m |
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| XS3211410488 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 7,500,000 Callable Equity Linked Notes due 2028 | 0% | 2028-10-27 | USD 8m |
| XS3302442598 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,100,000 Notes due 2029 | 0% | 2029-03-16 | USD 1m |
XS2638219639Barclays Bank Ireland
XS2638212972Barclays Bank Ireland
XS3229264133Goldman Sachs Bank Europe
XS3086105866Goldman Sachs Bank Europe
XS3211410488Morgan Stanley Europe
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