SoGenerale 20 04 2029 IVCT Global Rates Offshore MF 1 SP Fund
Senior PreferredXS3316103301
IssuerSociété Générale
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
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3314268577 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 350,000 Equity Linked Notes due 2029 | 0% | 2029-04-23 | USD 350,000 |
| XS3293511732 | Goldman Sachs Bank Europe | GoldmSachsBkEur 09 04 2029 Bkt of Shares | 0% | 2029-04-09 | USD 5m |
| XS3293375708 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 04 2029 Goldman Sachs Cayman Limited Preference Shares | 0% | 2029-04-03 | USD 5m |
| XS3302569317 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Notes due 2029 | 0% | 2029-04-03 | USD 500,000 |
| XS2638177373 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,300,000 Securities due April 2029 | 0% | 2029-04-02 | USD 3m |
| XS2638182373 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Securities due May 2029 | 0% | 2029-05-09 | USD 3m |
XS3314268577Morgan Stanley Europe
XS3293511732Goldman Sachs Bank Europe
XS3293375708Goldman Sachs Bank Europe
XS3302569317Morgan Stanley Europe
XS2638177373Barclays Bank Ireland
XS2638182373Barclays Bank Ireland
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