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Societe Generale, FRN 24jan2029, USD (FIGI BBG01L0DLLY6, XS2746132542, WKN A3LTPD)
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
45,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Societe Generale bond XS2746132542 is a USD-denominated Senior Preferred debt security with a maturity date of 24/01/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 45,000,000 USD and an outstanding amount of 45,000,000 USD, 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 - XS2746132542, FIGI - BBG01L0DLLY6, CFI - DTVNFR, Common Code - 274613254, Ticker - SOCGEN F 01/24/29 eMTN.
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