Banking Resolution

SoGenerale 20 04 2029 IVCT Global Rates Offshore MF 1 SP Fund

Senior Preferred
XS3316103301
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 60m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2029-04-20 · 2.7y
First trade date2026-04-20
Nominal per unitUSD 1,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

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