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Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) (FIGI BBG00YY9KPH2, CH0593641027, WKN A2876N)
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International bonds, Senior Non-Preferred
Status
Outstanding
Amount
140,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Societe Generale bond CH0593641027 is a CHF-denominated Senior Non-Preferred debt security with a maturity date of 26/07/2028. The bond has the following coupon terms: 0.38%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 85% and 115%. The modified duration is 1.79, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 40.26 bps, while the Z-spread is 30.2 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 CHF, a placement amount of 140,000,000 CHF and an outstanding amount of 140,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0593641027, FIGI - BBG00YY9KPH2, CFI - DTFUGB, Ticker - SOCGEN 0.375 07/26/28 EMTN.
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