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Domestic bonds: Sogecap, 4.125% perp., EUR (FR0012383982)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFranceUndated (**/**/****)800,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerSogecap
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount800,000,000 EUR
Outstanding face value amount800,000,000 EUR
Placement date**/**/****
Redemption price100%
Floating rateYes
Reference rate5Y EUR Swap Rate
Margin4.15
Coupon RateShow
Coupon Rate
*.***% until **.**.****,then EUR Swap Annual *Y + *.***%
Current coupon rate4.125%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/24/2019***.** / ***.**
(*.** / *.*)
Baader Bank06/24/2019***.** / ***.***
(*.** / *.**)
Lang & Schwarz06/24/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners06/24/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2006/19/2019***.*
(*.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0012383982
CFI / CFI RegSDBVXPB
FIGI / FIGI RegSBBG007NRDDG9
WKN / WKN RegSA1ZTXD
TickerSOGESA V4.125 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Societe Generale, ABN AMRO, Banco Bilbao (BBVA), Banco Santander

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.******.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***.**
11**/**/*****.****,***.**
12**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***perpetual
Show following
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Issue ratings

Sogecap, 4.125% perp., EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT12/03/2014
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Issuer ratings

Sogecap

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT12/02/2015
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Reporting of group companies

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