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Societe Generale, FRN 10may2027, HUF (Structured) (FIGI BBG01MTMBD72, XS2781196709)
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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
574,800,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Societe Generale bond XS2781196709 is a HUF-denominated Senior Unsecured debt security with a maturity date of 10/05/2027. 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 300,000 HUF, a placement amount of 574,800,000 HUF and an outstanding amount of 574,800,000 HUF, 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 - XS2781196709, FIGI - BBG01MTMBD72, CFI - DTVNGR, Common Code - 278119670, Ticker - SOCGEN V0 05/10/27 000I.
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