International bonds: SG Issuer, FRN 6may2022, RUB
XS1968508728

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

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Trading chart

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Issue information

Profile

Societe Generale S.A. is a French multinational investment bank and financial services company headquartered in Paris, France. The company is a universal bank and has divisions supporting French Networks, Global Transaction Banking, International Retail Banking, ...

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Borrower

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SG Issuer
Full issuer name

SG Issuer
Sector

corporate
Industry

Banks

Volume

Placement amount

100,000,000 RUB
Outstanding amount

100,000,000 RUB
Outstanding face value amount

100,000,000 RUB
USD equivalent

1,323,565 USD

Nominal

Minimum Settlement Amount

100,000 RUB
Outstanding face value

*** RUB
Par amount, integral multiple

*** RUB
Nominal

100,000 RUB

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F)

*** / - / -
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** RUB
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

12/04/2018	Moody's Investors Service upgrades LT- foreign currency credit rating of SG Issuer to "A1" from "A2"; outlook stable
01/03/2016	New bond issue: SG Issuer issued international bonds for AUD 810.0m maturing in 2021 with a 3M Australian Financial Markets Association Bank-Bill Reference Rate (BBSW) coupon.

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

XS1968508728
CUSIP

***
CUSIP 144A

***
Common Code

196850872
CFI

DTVNGB
FIGI

BBG00P15K5M3
Ticker

SOCGEN 0 05/06/22
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Documentary bonds
Coupon bonds
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Subordinated
Sukuk
Trace-eligible