Societe Generale, FRN 9jun2028, USD (FIGI RegS BBG01GWKY7R1, XS2593447860, WKN A3LJR4)

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International bonds, Variable rate, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

105,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

105,000,000 USD
Outstanding amount

105,000,000 USD
USD equivalent

105,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS2593447860
Common Code RegS

259344786
CFI RegS

DTVNFB
FIGI RegS

BBG01GWKY7R1
Ticker

SOCGEN F 06/09/28 EMTN

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Issue information

Profile

Societe Generale SA attracts deposits and offers commercial, retail, investment, and private banking services. The Bank offers consumer credit, vehicle lease financing, information technology equipment leasing, life and non-life insurance, custodian services, trade and project financing, ...

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Borrower

Go to the issuer page
Societe Generale
Full borrower / issuer name

Societe Generale
Sector

Corporate
Industry

Banks
Stocks

Societe Generale, ordinary share
Societe Generale, American depositary receipt (ADR)
Societe Generale, Canadian depositary receipt (CDR)

Volume

Placement amount

105,000,000 USD
Outstanding amount

105,000,000 USD
Outstanding face value amount

105,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Get full online access to the database
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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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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

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

— We have everything you need:

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

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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

***

Latest issues

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Similar issues

News

31/07/2026	Upcoming Issue: Societe Generale Due 30.07.2036
31/07/2026	Upcoming Issue: Societe Generale Due 30.07.2038
31/07/2026	Upcoming Issue: Societe Generale Due 31.07.2036
31/07/2026	Upcoming Issue: Societe Generale Due 31.07.2041
31/07/2026	Upcoming Issue: Societe Generale (FRSG00030MI5)

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

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2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2593447860
Cbonds ID

1505053
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

259344786
CFI RegS

DTVNFB
FIGI RegS

BBG01GWKY7R1
WKN RegS

A3LJR4
Ticker

SOCGEN F 06/09/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Sustainability Bonds
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
Non-complex financial instruments (MiFID)
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

***