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SOCGEN 0.875% 09/28 Bond

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Bond Description

Current Coupon

0.875%

Maturity Date

22/09/2028

Credit Risk

Low

Currency

EUR

Seniority

Sr Non Preferred

Coupon Type

Fixed-Floating

Country

FRA

Industry Type

Banks

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsA-

Issuer Rating¹

A-

Last Rating Action

Affirmed on 2025-06-04

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

A-

Last Rating Action

Affirmed on 2025-06-04

Issuer Rating Action History

16/10/2024

A-

Affirmed

Rating Outlook Stable

14/06/2024

A-

Affirmed

Rating Outlook Positive

03/07/2023

A-

Affirmed

Rating Outlook Positive

Yield Analysis

Yield³

2.22

Yield to Call

2.55

Z Spread (bps)

13.4

Duration

3.16

Next Coupon Date

22/09/2025

Accrued Interest

0.628

Next Call Date

22/09/2027

Next Call Price

100

Liquidity

Very Liquid

Next Reset Date

22/09/2027

Reset Index (Current Level)

1.960%

Spread

128bp

Reset Index

EUR003M (EURIBOR 3M ACT/360)

Bond Additional Information

ISIN Code

FR0013536661

Registration Type

Underwritten-Agent

Amount Issued

1,000,000,000

Amount Outstanding

1,000,000,000

Issue Date

22/09/2020

Issue Price

99.636

Coupon Frequency

Day Count

ACT/ACT

Redemption Value

100

Min. Denomination

100,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.