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Societe Generale Bonds, 8.25% perp., SGD (PA147/22-07) (FIGI BBG018NR6HD8, FR001400BPT5, WKN A3K7DW)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
200,000,000 SGD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
SGD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Societe Generale bond FR001400BPT5 is a SGD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y SORA SGD Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 250,000 SGD, a placement amount of 200,000,000 SGD and an outstanding amount of 200,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR001400BPT5, FIGI - BBG018NR6HD8, CFI - DBFUPB, Common Code - 250202067, Ticker - SOCGEN V8.25 PERP EMTn.
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