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International bonds: SG Issuer, FRN 13sep2022, USD (1813D) (XS1653926805)

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

 %

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 amount1,000 USD
Amount2,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/14/2018
Floating rateNo
Interest accrual date**/**/****

Related issues

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 RegSXS1653926805
Common Code / Common Code RegS165392680
CFI / CFI RegSDTVXGR
FIGI / FIGI RegSBBG00HMXXZ56
TickerSOCGEN V0 09/13/22 0004

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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