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Societe Generale Bonds, 3.92% 9dec2036, AUD (Conv.) (FIGI BBG013VYB135, FR00140073E0)
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Domestic bonds, Convertible, Subordinated Unsecured
Status
Outstanding
Amount
80,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Societe Generale bond FR00140073E0 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 09/12/2036. The bond has the following coupon terms: 3.92%; with interest paid 1 time 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 200,000 AUD, a placement amount of 80,000,000 AUD and an outstanding amount of 80,000,000 AUD, 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 - FR00140073E0, FIGI - BBG013VYB135, CFI - DTVNFB, Ticker - SOCGEN V3.92 12/09/36 EMTN.
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