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Societe Generale, 6.393% 31jul2030, EUR (FIGI BBG00GVM5158, XS0114546665)
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International bonds, Subordinated Secured
Status
Outstanding
Amount
80,567,500 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Societe Generale bond XS0114546665 is a EUR-denominated Subordinated Secured debt security with a maturity date of 31/07/2030. The bond has the following coupon terms: 6.39%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 80,567,500 EUR and an outstanding amount of 80,567,500 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 - XS0114546665, FIGI - BBG00GVM5158, CFI - DTVGAB, Common Code - 011454666, Ticker - SOCGEN 6.393 07/31/30 EMTN.
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