Bond Screener
Societe Generale Bonds, 0.899% 25feb2031, JPY (PA-122/21-02) (FIGI RegS BBG00Z90NRZ9, FR00140025A8)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
8,500,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Societe Generale bond FR00140025A8 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 25/02/2031. The bond has the following coupon terms: 0.9%; with interest paid 2 times 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. Key parameters of the issue include a face value of 100,000,000 JPY, a placement amount of 8,500,000,000 JPY and an outstanding amount of 8,500,000,000 JPY, 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 - FR00140025A8, FIGI - BBG00Z90NRZ9, CFI - DTFOFB, Common Code - 230660824, Ticker - SOCGEN 0.899 02/25/31 EMTN.
Save
