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International bonds: SG Issuer, FRN 31dec2019, USD (CH0371914141)

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

 %
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Issue information

BorrowerSG Issuer
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 USD
Nominal of international bonds100 USD
Minimum settlement amount100 USD
Outstanding principal amount100 USD
Maturity date**/**/****
Redemption price100%
Floating rateYes
Day count fraction***
Coupon frequency2 time(s) per year

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 RegSCH0371914141
CFI / CFI RegSDEEVRM
FIGI / FIGI RegSBBG00HTMCTZ7
TickerSOCGEN V0 12/31/19 A21A

Primary placement

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

Participants

Bookrunner: Not Available

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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Cbonds is a global fixed income data platform
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