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Societe Generale Bonds, 0% 26jun2030, GBP (3645D, Structured) (FIGI BBG00V5MX2N1, GB00BG8HMC09)

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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Societe Generale bond GB00BG8HMC09 is a GBP-denominated Senior Unsecured debt security with a maturity date of 26/06/2030. The bond currently holds the status "outstanding" and reflects a country of risk of France. 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 - GB00BG8HMC09, FIGI - BBG00V5MX2N1, CFI - DTZUFR, Ticker - SOCGEN 0 06/26/30 0001.
  • ISIN
    GB00BG8HMC09
  • CFI
    DTZUFR
  • FIGI
    BBG00V5MX2N1
  • Ticker
    SOCGEN 0 06/26/30 0001
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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, ...
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, currency exchange, treasury services, and financial and commodities futures brokerage services.
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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    GB00BG8HMC09
  • Cbonds ID
    1560327
  • CFI
    DTZUFR
  • FIGI
    BBG00V5MX2N1
  • Ticker
    SOCGEN 0 06/26/30 0001
  • Type of security by CBR
    ***

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