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International bonds: Societe Generale, 0% 9feb2022, USD (1826D)
XS1559916744

  • Placement amount
    100,000 USD
  • Outstanding amount
    100,000 USD
  • USD equivalent
    100,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS1559916744
  • Common Code
    155991674
  • CFI
    DTZUFB
  • FIGI
    BBG00FWY5LB2
  • Ticker
    SOCGEN 0 02/08/24 0002

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Issue information

Profile
Societe Generale SA attracts deposits and offers commercial, retail, investment, and private banking services. The Bank offers consumer credit, vehicle lease financing, information technology equipment leasing, life and non-life insurance, custodian services, trade and project financing, ...
Societe Generale SA attracts deposits and offers commercial, retail, investment, and private banking services. The Bank offers consumer credit, vehicle lease financing, information technology equipment leasing, life and non-life insurance, custodian services, trade and project financing, currency exchange, treasury services, and financial and commodities futures brokerage services.
Volume
  • Placement amount
    100,000 USD
  • Outstanding amount
    100,000 USD
  • Outstanding face value amount
    100,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Leverage
  • Product type
    Warrant
  • Asset class
    Hybrid

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1559916744
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    155991674
  • CFI
    DTZUFB
  • FIGI
    BBG00FWY5LB2
  • WKN
    CB0LJS
  • Ticker
    SOCGEN 0 02/08/24 0002
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Documentary bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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