Societe Generale, FRN 18jun2024, USD (XS1629927598)

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International bonds, Structured product, Senior Unsecured

Status

Matured

Amount

500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

France

Current coupon

Price

Yield / Duration

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Placement amount

500,000 USD
Outstanding amount

500,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS1629927598
Common Code

162992759
CFI

DTZUFB
FIGI

BBG00GX2HD06
Ticker

SOCGEN 0 06/18/24 0005

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Files

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Base Prospectus

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Bond is not traded; the issue is redeemed

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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, ...

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Borrower

Go to the issuer page
Societe Generale
Full borrower / issuer name

Societe Generale
Sector

Corporate
Industry

Banks
Stocks

Societe Generale, ordinary share
Societe Generale, American depositary receipt (ADR)

Volume

Placement amount

500,000 USD
Outstanding amount

500,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

05/06/2025	Fitch Ratings affirms Societe Generale at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/06/2025	Fitch Affirms Societe Generale at 'A-'; Outlook Stable (Rating action commentary)
29/05/2025	Upcoming Issue: Societe Generale Due 27.05.2032
29/05/2025	Upcoming Issue: Societe Generale Due 28.05.2040
19/05/2025	New issues: Societe Generale issued international bonds (US83368TCH95, US83368TCJ51, US83368TCK25) in the amount of USD 1000, USD 1000, USD 500 mln maturing in 2031, 2029, 2029 respectively.

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

XS1629927598
Cbonds ID

338109
CUSIP

***
CUSIP 144A

***
Common Code

162992759
CFI

DTZUFB
FIGI

BBG00GX2HD06
WKN

CB90TS
Ticker

SOCGEN 0 06/18/24 0005
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Documentary bonds
Coupon 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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***