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SG Issuer Bonds, 0% 23dec2026, GBP (3912D, Structured) (FIGI BBG00D1PN5N2, JE00BYTP3W69)

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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Secured

Status
Outstanding
Amount
1,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
The SG Issuer bond JE00BYTP3W69 is a GBP-denominated Secured debt security with a maturity date of 23/12/2026. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 1 GBP, a placement amount of 1,000,000 GBP and an outstanding amount of 1,000,000 GBP, 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 - JE00BYTP3W69, FIGI - BBG00D1PN5N2, CFI - DTVSFR, Ticker - SOCGEN 0 12/23/26 0002.
  • Placement amount
    1,000,000 GBP
  • Outstanding amount
    1,000,000 GBP
  • USD equivalent
    1,342,500 USD
  • Face value
    1 GBP
  • ISIN
    JE00BYTP3W69
  • CFI
    DTVSFR
  • FIGI
    BBG00D1PN5N2
  • SEDOL
    BYTP3W6
  • Ticker
    SOCGEN 0 12/23/26 0002
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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, ...
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, Financial Services, Corporate and Investment Banking, Private Banking, Asset Management and Securities Services.
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  • Issuer
    Go to the issuer page
    SG Issuer
  • Full borrower / issuer name
    SG Issuer
  • Sector
    Corporate
  • Industry
    Banks
  • Stocks
    SG Issuer, Warrant
Volume
  • Placement amount
    1,000,000 GBP
  • Outstanding amount
    1,000,000 GBP
  • Outstanding face value amount
    1,000,000 GBP
  • USD equivalent
    1,342,500 USD
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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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
    ***

Latest issues

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News

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Identifiers

  • ISIN
    JE00BYTP3W69
  • Cbonds ID
    670481
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSFR
  • FIGI
    BBG00D1PN5N2
  • SEDOL
    BYTP3W6
  • Ticker
    SOCGEN 0 12/23/26 0002
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Foreign bonds
  • Structured product
  • Amortization
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  • Convertible
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  • Restructuring
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