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Societe Generale, 0% 30may2029, CNY (1826D) (FIGI BBG01N0G99M9, HK0001020996)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
700,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Societe Generale bond HK0001020996 is a CNY-denominated Senior Unsecured debt security with a maturity date of 30/05/2029. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. 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 1,000,000 CNY, a placement amount of 700,000,000 CNY and an outstanding amount of 700,000,000 CNY, 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 - HK0001020996, FIGI - BBG01N0G99M9, CFI - DTZUGB, Common Code - 282961989, Ticker - SOCGEN 0 05/30/29 EMTN.
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