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Societe Generale Bonds, 2.5% 9jan2031, EUR (FIGI BBG01ZVHJ9V5, DE000SW0AFH5, WKN SW0AFH)
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Domestic bonds, Foreign bonds, Senior Preferred
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Societe Generale bond DE000SW0AFH5 is a EUR-denominated Senior Preferred debt security with a maturity date of 09/01/2031. The bond has the following coupon terms: 2.5%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, 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 - DE000SW0AFH5, FIGI - BBG01ZVHJ9V5, CFI - DTFUGB, Ticker - SOCGEN 2.5 01/09/31.
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