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International bonds: SG Issuer, FRN 13oct2021, USD (XS1759901272)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingLuxembourg**/**/****80,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSG Issuer
GuarantorSociete Generale
Bond typeCoupon bonds
Placement methodClosed subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount80,000,000 USD
Outstanding face value amount80,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
On each Interest Payment date the issuer shall pay to the noteholders an amount determined by the calculation agent as follows: Scenario *: If on Valuation Date, Retained Performance is higher that or equal to *%, then: Structured Interest Amount= Specified Denomination * Retained Performance Scenario *: If on Valuation Date, Retained Perforamnce is lower than *%, then: Structured Interest Amount= *
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSXS1759901272
Common Code / Common Code RegS175990127
CFI / CFI RegSDTVNFB
FIGI / FIGI RegSBBG00KRML557
TickerSOCGEN V0 10/13/21 0002

Structured product details

Product Category: Leverage
Product type: Other
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
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Primary placement

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

Participants

Bookrunner: Societe Generale
Market-maker: BGC
Calculation agent: Societe Generale
Paying agent: Societe Generale Bank & Trust
Depository: Clearstream Banking S.A., Euroclear Bank
Additional information
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Issuer ratings

SG Issuer

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/11/2018
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Surety provider ratings

Societe Generale

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- local currency04/11/2018
Moody's Investors Service ***/***LT- foreign currency04/11/2018
S&P Global Ratings***/***Foreign Currency LT10/23/2018
S&P Global Ratings***/***Local Currency LT10/23/2018
Scope Ratings***/***Issuer Rating12/21/2016
Scope Ratings***/***Senior Unsecured Debt Rating12/21/2016
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