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SG Issuer — bonds & company profile

company SG Issuer
full company name SG Issuer
country of risk Luxembourg
country of registration Luxembourg
industry Financial institutions
web http://www.sgbt.lu/en/corporate-services/our-expertise/financial-engineering/issuer/

Company details

  • pre-LEI / LEI
    549300QNMDBVTHX8H127
  • SWIFT
    ISUULUL1XXX

Profile

SG Issuer (SGIS), Societe Generale Group's new issuing entity, is wholly-owned by Societe Generale Bank & Trust Luxembourg.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 2 835 000 000
CHF 2 1 569 000
CZK 4 710 000 000
EUR 107 2 407 494 000
GBP 22 257 080 000
NOK 2 108 000 000
PLN 2 359 000
RON 1 10 000 000
RUB 45 13 379 700 000
SGD 1 7 146 700
USD 305 1 424 732 001
ZAR 2 85 000 000

Debentures

Issue Volume, mln Status
SG Issuer, FRN 7oct2022, USD 1 USD outstanding
SG Issuer, FRN 11oct2024, RUB 500 RUB outstanding
SG Issuer, FRN 12oct2022, USD 0 USD outstanding
SG Issuer, FRN 3oct2022, USD 0 USD outstanding
SG Issuer, 0% 7apr2026, USD (2370D) 4 USD outstanding
SG Issuer, FRN 30jul2024, RUB 94 RUB outstanding
SG Issuer, FRN 6aug2024, RUB 250 RUB outstanding
SG Issuer, FRN 26sep2022, RUB 50 RUB outstanding
SG Issuer, 0% 8nov2024, RON (1827D) 10 RON outstanding
SG Issuer, FRN 4sep2024, RUB 500 RUB outstanding
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

Issue Volume, mln Status
SG Issuer, FRN 2nov2021, EUR 1 EUR Bookrunner
SG Issuer, 0% 31oct2023, USD (1818D) 5 USD Bookrunner
SG Issuer, FRN 4sep2023, USD 3 USD Bookrunner
SG Issuer, FRN 4sep2023, USD 3 USD Bookrunner
SG Issuer, FRN 12sep2023, EUR 2 EUR Bookrunner
SG Issuer, FRN 14sep2021, USD 1 USD Bookrunner
SG Issuer, FRN 1may2023, USD 1 USD Bookrunner
SG Issuer, FRN 27apr2023, RUB 100 RUB Bookrunner
SG Issuer, FRN 24apr2023, USD 0 USD Bookrunner
SG Issuer, FRN 19apr2023, EUR 0 EUR Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.99 M eng
2017
1.47 M eng
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