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Societe Generale Bonds, 0% 11feb2030, GBP (3654D, Structured) (FIGI BBG00SGDD8T9, GB00BG8HKZ95)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Societe Generale bond GB00BG8HKZ95 is a GBP-denominated Senior Unsecured debt security with a maturity date of 11/02/2030. 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 1 GBP, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - GB00BG8HKZ95, FIGI - BBG00SGDD8T9, CFI - DTZUFR, Ticker - SOCGEN V0 02/11/30 0002.
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