International bonds: Societe Generale, 0% 13jan2047, USD (10957D)
(XS1513912490)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/**** (**/**/****)320,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerSociete Generale
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount320,000,000 USD
Outstanding face value amount320,000,000 USD
Maturity date01/13/2047
Floating rateNo
Coupon Rate*%
Day count fraction30E/360
Interest commencement date**/**/****
Added issue date01/11/2017
Last updated issue date01/11/2017

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi01/20/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1513912490
Common Code RegS151391249

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/14/2016
Initial issue price (yield)100%

Placement participants

Bookrunner: E.Sun Commercial Bank, SinoPac Securities, Fubon Bank, Taipei Fubon Commercial Bank, Yuanta Securities
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****,***,***
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Early redemption terms

DateOption typePrice
Show previous
01/13/2020call113.46
01/13/2021call118.34
01/13/2022call123.43
01/13/2023call128.74
01/13/2024call134.27
01/13/2025call140.05
01/13/2026call146.07
01/13/2027call152.35
01/13/2028call158.9
01/13/2029call165.73
01/13/2030call172.86
01/13/2031call180.29
01/13/2032call188.05
01/13/2033call196.13
01/13/2034call204.57
01/13/2035call213.36
01/13/2036call222.54
01/13/2037call232.11
01/13/2038call242.09
01/13/2039call252.5
01/13/2040call263.35
01/13/2041call274.68
01/13/2042call286.49
01/13/2043call298.81
01/13/2044call311.66
01/13/2045call325.06
01/13/2046call339.04
01/13/2047call353.61
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Issuer ratings

Societe Generale

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
Moody's Investors Service***/***LT- local currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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