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SocGen 6.75% Perp
DELAYED QUOTE
USD
97.661
Yield: 7.6%
SELL PRICE
DELAYED QUOTE
USD
98.237
Yield: 7.39%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
6.75%
Maturity Date
06/04/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
FRA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-10-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.49
Z Spread (bps)
427.6
Duration
2.7
Next Coupon Date
06/04/2025
Accrued Interest
2.494
Next Call Date
06/04/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
06/04/2028
Reset Index (Current Level)
4.330%
Spread
392.9bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Additional Information
ISIN Code
USF8586CBQ45
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
06/04/2018
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.