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International bonds: SG Issuer, FRN 14sep2022, USD (1813D) (XS1653925823)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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 typeZero-coupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount2,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/14/2018
Floating rateNo
Interest accrual date**/**/****

Related issues

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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 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 RegSXS1653925823
Common Code / Common Code RegS165392582
CFI / CFI RegSDTVXGR
FIGI / FIGI RegSBBG00HNS4H85
TickerSOCGEN V0 09/14/22 EMTQ

Primary placement

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

Participants

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

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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