Bond Screener
Societe Generale Bonds, FRN 30jun2032, AUD (FIGI BBG023707S31, AU3FN0111738, WKN A4EW9M)
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Domestic bonds, Variable rate, Foreign bonds, Senior Non-Preferred
Status
Outstanding
Amount
400,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Societe Generale bond AU3FN0111738 is a AUD-denominated Senior Non-Preferred debt security with a maturity date of 30/06/2032. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 84% and 114%. On this page you can track quotes from 3 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 face value of 100,000 AUD, a placement amount of 400,000,000 AUD and an outstanding amount of 400,000,000 AUD, 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 - AU3FN0111738, FIGI - BBG023707S31, CFI - DBVXAR, Ticker - SOCGEN F 06/30/32 MTn.
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