Societe Generale — Company card

company Societe Generale
full company name Societe Generale Group
country of risk France
country of registration France
industry Banks
web http://www.societegenerale.com/

Company details

  • pre-LEI / LEI
    O2RNE8IBXP4R0TD8PU41
  • SWIFT
    SOGEFRPP

Profile

Societe Generale is one of the largest European financial services groups. Based on a diversified universal banking model, the Group combines financial solidity with a strategy of sustainable growth, and aims to be the reference for relationship banking, recognised on its markets, close to clients, chosen for the quality and commitment of its teams.
Societe Generale has been playing a vital role in the economy for 150 years. With more than 148,000 employees, based in 76 countries, we accompany 32 million clients throughout the world on a daily basis. Societe Generale’s teams offer advice and services to individual, corporate and institutional customers in three core businesses:
§ Retail banking in France with the Societe Generale branch network, Credit du Nord and Boursorama, offering a comprehensive range of multichannel financial services on the leading edge of digital innovation;
§ International retail banking, financial services and insurance with a presence in emerging economies and leading specialised businesses;
§ Corporate and investment banking, private banking, asset management and securities services, with recognised expertise, top international rankings and integrated solutions.
Societe Generale is included in the main socially responsible investment indices: Dow Jones Sustainability Index (Europe), FSTE4Good (Global and Europe), Euronext Vigeo (Global, Europe, Eurozone and France), ESI Excellence (Europe) from Ethibel and 5 of the STOXX ESG Leaders indices. For more information, you can follow us on twitter @societegenerale or visit our website www.societegenerale.com.

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 9 1 702 590 000
CHF 3 380 000 000
CNY 7 3 550 000 000
EUR 62 28 222 493 160
GBP 5 1 505 000 000
HKD 1 450 000 000
IDR 1 375 000 000 000
JPY 3 43 600 000 000
MXN 1 500 000 000
NOK 1 100 000 000
RUB 7 9 260 000 000
SEK 1 750 000 000
SGD 1 425 000 000
TRY 1 132 400 000
USD 58 24 233 464 000
ZAR 4 2 225 000 000

Debentures

Loans Volume, mln Status
ROSBANK, Б, 12.2012 230 USD Redeemed
ROSBANK, A, 12.2012 60 USD Redeemed
ROSBANK, 7.2008 270 USD Redeemed
ROSBANK, В, 3.2006 100 USD Redeemed
ROSBANK, А, 3.2006 50 EUR Redeemed
DeltaCredit Bank, В, 12.2005 30 USD Redeemed
DeltaCredit Bank, А, 12.2005 15 USD Redeemed

Participation

Loans Volume, mln Status
Uralkali, 08.2017 850 USD Bookrunner
KAZ Minerals PLC, 06.2017 600 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner
RUSAL Plc, 05.2017 1,700 USD Bookrunner
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner
HC Metalloinvest, 1, 05.2017 800 USD Bookrunner
SUEK, 05.2017 1,000 USD Bookrunner
Acron, A, 05.2017 630 USD Bookrunner
Credit Bank of Moscow, 03.2017 500 USD Bookrunner
VimpelCom Holdings B.V., B, 02.2017 1,581 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Bulgaria, 1.875% 21mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.25 27jul2026 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.5 17feb2019 08/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.1 28jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.85 04feb2020 08/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.95 25jul2027 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.5 22jan2019 08/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 3 12feb2021 EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 23jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4 15jul2014 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4 9jul2023 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4.95 28jan2019 08/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 11jul2022 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 13jul2020 08/18/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 19jul2021 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 08/18/2017 ***.**** ***.**** *.** -*.**
* Registration required. Please log in or fill in the registration form.
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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