SocGen 10.000% 11/49 (USD)
Societe Generale
to trade this BondbloX
Bondblox Price Information
Last Price
109.142
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF8600KAA46
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.277
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Societe Generale
ISIN
USF8600KAA46
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
10.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Nov 14, 2023
Maturity Date
11/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BB,Fitch:BB+
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Dec 14, 2028
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
544.8bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 14, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
109.142
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF8600KAA46
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.277
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Societe Generale
ISIN
USF8600KAA46
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
10.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Nov 14, 2023
Maturity Date
11/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BB
Fitch:BB+
S&P:BB
Fitch:BB+
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Dec 14, 2028
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
544.8bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 14, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.