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SG Issuer, FRN 5jul2024, RUB (Structured) (FIGI BBG011JGRTF1, XS2314035820)

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International bonds, Structured product, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
40,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    40,000,000 RUB
  • Outstanding amount
    40,000,000 RUB
  • Minimum Settlement Amount
    1,000 RUB
  • ISIN
    XS2314035820
  • Common Code
    231403582
  • CFI
    DTVNGR
  • FIGI
    BBG011JGRTF1
  • Ticker
    SOCGEN V0 07/05/24 EMTT

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Files

Final Terms

Bond program (4 pcs.)

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Societe Generale S.A. is a French multinational investment bank and financial services company headquartered in Paris, France. The company is a universal bank and has divisions supporting French Networks, Global Transaction Banking, International Retail Banking, ...
Societe Generale S.A. is a French multinational investment bank and financial services company headquartered in Paris, France. The company is a universal bank and has divisions supporting French Networks, Global Transaction Banking, International Retail Banking, Financial Services, Corporate and Investment Banking, Private Banking, Asset Management and Securities Services.
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  • Borrower
    Go to the issuer page
    SG Issuer
  • Full borrower / issuer name
    SG Issuer
  • Sector
    Corporate
  • Industry
    Banks
  • Stocks
    SG Issuer, Warrant
Volume
  • Placement amount
    40,000,000 RUB
  • Outstanding amount
    40,000,000 RUB
Face value
  • Minimum Settlement Amount
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    1,000 RUB
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Reverse Convertible
  • Asset class
    Equity

Latest issues

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Similar issues

News

27/05/2026 Upcoming Issue: SG Issuer (FRSG00018723)
27/05/2026 Upcoming Issue: SG Issuer Due 26.06.2036
27/05/2026 Upcoming Issue: SG Issuer Due 13.05.2031
27/05/2026 Upcoming Issue: SG Issuer Due 26.06.2031
27/05/2026 Upcoming Issue: SG Issuer (FRSG00018B21)
All organization news

Identifiers

  • ISIN
    XS2314035820
  • Cbonds ID
    1275381
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    231403582
  • CFI
    DTVNGR
  • FIGI
    BBG011JGRTF1
  • Ticker
    SOCGEN V0 07/05/24 EMTT
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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