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Societe Generale, 14.5% 30oct2026, USD (Structured) (FIGI BBG01Y4JS2T2, XS3200997818)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
295,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Societe Generale bond XS3200997818 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/10/2026. 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 1,000 USD, a placement amount of 295,000 USD and an outstanding amount of 295,000 USD, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3200997818, FIGI - BBG01Y4JS2T2, CFI - DTFNFB, Common Code - 320099781, Ticker - SOCGEN 14.5 10/30/26.
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