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Societe Generale Bonds, FRN perp., EUR (FIGI BBG00003V392, FR0000101941)
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Domestic bonds, Perpetual, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
76,225,000 EUR
Placement
Redemption (put/call option)
Perpetual (-)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Societe Generale bond FR0000101941 is a EUR-denominated Senior Subordinated Unsecured perpetual debt security. 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 762.5 EUR, a placement amount of 76,225,000 EUR and an outstanding amount of 76,225,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0000101941, FIGI - BBG00003V392, CFI - DBXXXN, Ticker - SOCGEN F PERP +TMO.
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