Societe Generale, 6.06% 25jul2039, USD (FIGI RegS BBG01NWKLBS0, XS2845902795, WKN A3L1Y1)

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International bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

20,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
USD equivalent

20,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS2845902795
Common Code RegS

284590279
CFI RegS

DTFNGB
FIGI RegS

BBG01NWKLBS0
Ticker

SOCGEN 6.06 07/25/39 EMTN

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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, ...

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Borrower

Go to the issuer page
Societe Generale
Full borrower / issuer name

Societe Generale
Sector

Corporate
Industry

Banks
Stocks

Societe Generale, ordinary share
Societe Generale, American depositary receipt (ADR)
Societe Generale, Canadian depositary receipt (CDR)

Volume

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
Outstanding face value amount

20,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (International law)

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/07/2026	Upcoming Issue: Societe Generale Due 30.07.2036
31/07/2026	Upcoming Issue: Societe Generale Due 30.07.2038
31/07/2026	Upcoming Issue: Societe Generale Due 31.07.2036
31/07/2026	Upcoming Issue: Societe Generale Due 31.07.2041
31/07/2026	Upcoming Issue: Societe Generale (FRSG00030MI5)

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IFRS/US GAAP reports

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2025

	II q eng

	IV q eng
2024

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2023

	II q eng

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2022

	II q eng

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2021

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2020

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2019

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2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2845902795
Cbonds ID

1758965
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

284590279
CFI RegS

DTFNGB
FIGI RegS

BBG01NWKLBS0
WKN RegS

A3L1Y1
Ticker

SOCGEN 6.06 07/25/39 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***