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Societe Generale Sydney Bonds, FRN 3mar2027, AUD (2) (FIGI BBG015LLS9H9, AU3FN0066809, WKN A3K2ZM)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
450,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    450,000,000 AUD
  • Outstanding amount
    450,000,000 AUD
  • USD equivalent
    318,850,437.89 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0066809
  • Common Code
    245166800
  • CFI
    DBVXFR
  • FIGI
    BBG015LLS9H9
  • SEDOL
    BLNBG08
  • Ticker
    SOCGEN F 03/03/27 MTN
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Issue information

Profile
Societe Generale has been present in Australia since 1981. Located in Sydney, it currently provides financing and advisory, as well as global markets solutions.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Societe Generale Sydney
  • Full borrower / issuer name
    Societe Generale Sydney
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    450,000,000 AUD
  • Outstanding amount
    450,000,000 AUD
  • Outstanding face value amount
    450,000,000 AUD
  • USD equivalent
    318,850,438 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    AU3FN0066809
  • Cbonds ID
    1250753
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    245166800
  • CFI
    DBVXFR
  • FIGI
    BBG015LLS9H9
  • WKN
    A3K2ZM
  • SEDOL
    BLNBG08
  • Ticker
    SOCGEN F 03/03/27 MTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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