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International bonds: Societe Generale, 1.6% 31may2024, GBP
XS1715031917

  • Placement amount
    5,000,000 GBP
  • Outstanding amount
    5,000,000 GBP
  • USD equivalent
    6,712,500 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS1715031917
  • Common Code
    171503191
  • CFI
    DTVNFB
  • FIGI
    BBG00L331CC2
  • Ticker
    SOCGEN 1.6 05/31/24

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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
    5,000,000 GBP
  • Outstanding amount
    5,000,000 GBP
  • Outstanding face value amount
    5,000,000 GBP
  • USD equivalent
    6,712,500 USD
Nominal
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1715031917
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    171503191
  • CFI
    DTVNFB
  • FIGI
    BBG00L331CC2
  • WKN
    CV8DHQ
  • Ticker
    SOCGEN 1.6 05/31/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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
  • 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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