International bonds: Societe Generale, 11.4% 17feb2020, USD (US83369FGJ03, 83369FGJ0)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | France | **/**/**** | 3,200,000 USD | ***/***/*** |
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Issue information
| Borrower | Societe Generale |
| Bond type | Interest at Maturity |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 1,000 USD |
| Outstanding principal amount | 1,000 USD |
| Amount | 3,200,000 USD |
| Outstanding face value amount | 3,200,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **.*% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
Related issues
- Societe Generale, 5.2% 15apr2021, USD
- Societe Generale, 7.875% perp., USD
- Societe Generale, 7.375% perp., USD
- Societe Generale, 6% perp., USD
- Societe Generale, 3.875% 28mar2024, USD
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Cbonds ValuationiIndicative 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. :
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.
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
email: global@cbonds.info
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 RegS | US83369FGJ03 |
| CUSIP / CUSIP RegS | 83369FGJ0 |
| CFI / CFI RegS | DTVUFR |
| FIGI / FIGI RegS | BBG00PZDL8Q8 |
| Ticker | SOCGEN 11.4 02/17/20 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Societe Generale |
| Depository: | DTCC, Federal Reserve System |
Issuer ratings
Societe Generale
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/06/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/11/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/11/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/23/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/23/2018 |
| Scope Ratings | ***/*** | Issuer Rating | 12/21/2016 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 12/21/2016 |
Reporting of group companies
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