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International bonds: SG Issuer, FRN 17aug2022, USD (XS1622797428)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedLuxembourg**/**/****2,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSG Issuer
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount2,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date05/17/2018
Floating rateNo
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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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 RegSXS1622797428
Common Code / Common Code RegS162279742
CFI / CFI RegSDTVXGR
FIGI / FIGI RegSBBG00HFFKHC9
TickerSOCGEN V0 08/17/22

Primary placement

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

Participants

Bookrunner: Societe Generale
Depository: Clearstream Banking S.A.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****
Show following
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Issuer ratings

SG Issuer

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/11/2018
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Reporting of group companies

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200 000
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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