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Societe Generale Bonds, 3.625% 7jun2036, EUR (FIGI BBG01N4W99W9, FR001400QLI5, WKN A3L1AE)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
250,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Societe Generale bond FR001400QLI5 is a EUR-denominated Senior Unsecured debt security with a maturity date of 07/06/2036. The bond has the following coupon terms: 3.63%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 78% and 106%. The modified duration is 7.78, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 125.72 bps, while the Z-spread is 132.2 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 EUR, a placement amount of 250,000,000 EUR and an outstanding amount of 250,000,000 EUR, 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 - FR001400QLI5, FIGI - BBG01N4W99W9, CFI - DBFNFB, Ticker - SOCGEN 3.625 06/07/36 EMTN.
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