SocGen 6.447% 01/27 (USD)
Societe Generale S.A.
to trade this BondbloX
Bondblox Price Information
Last Price
100.363
Yield
4.52%
BondbloX Information
Identifier: BEXISIN
BEXUS83368TBQ04
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.149
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Societe Generale S.A.
ISIN
US83368TBQ04
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
6.447%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Senior)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Jan 10, 2023
Maturity Date
01/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:A-
Registration Type
Regulation S
Seniority
Senior Non-Preferred
Callable
Yes
Next Call Date
Jan 12, 2026
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
230bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 12, 2026
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
100.363
Yield
4.52%
BondbloX Information
Identifier: BEXISIN
BEXUS83368TBQ04
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.149
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 S.A.
ISIN
US83368TBQ04
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
6.447%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Senior)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Jan 10, 2023
Maturity Date
01/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:A-
Registration Type
Regulation S
Seniority
Senior Non-Preferred
Callable
Yes
Next Call Date
Jan 12, 2026
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
230bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 12, 2026
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.