Societe Generale, 3.8725% 12mar2027, PLN (FIGI RegS BBG020WZCZ03, XS3296635231)
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International bonds, Interest at Maturity, Senior Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
The Societe Generale bond XS3296635231 is a PLN-denominated Senior Unsecured debt security with a maturity date of 12/03/2027. The bond has the following coupon terms: 3.87%. 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 500,000 PLN, a placement amount of 200,000,000 PLN and an outstanding amount of 200,000,000 PLN, 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 - XS3296635231, FIGI - BBG020WZCZ03, CFI - DTFNFR, Common Code - 329663523, Ticker - SOCGEN 3.8725 03/12/27 EMTN.