ALPHAQUEST OFFSHORE FUND SP SG S328050EN
Senior PreferredXS3217857781
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon0%
Maturity date2028-12-15
First trade date2025-12-09
Nominal per unitUSD 10,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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