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International bonds: Societe Generale, 0% 24may2021, GBP (Conv.) (XS1968789989)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****900,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerSociete Generale
SPV / IssuerSG Issuer
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount1,080,000 GBP
Amount Outstanding900,000 GBP
Outstanding face value amount900,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Terms of convertionShow
Terms of convertion
ticker JPM US, convertible until 34.05.2021
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 RegSXS1968789989
Common Code / Common Code RegS196878998
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00P4MTKW0
TickerSOCGEN V0 05/24/21 000C

Primary placement

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

Participants

Bookrunner: Societe Generale

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*******,***
Show following
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Issuer 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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