SocGen 6.447% 01/27 (USD)
Societe Generale
to trade this BondbloX
Bondblox Price Information
Last Price
101.300
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS83368TBQ04
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.095
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Societe Generale
ISIN
US83368TBQ04
Bond Currency
USD
Country of Risk
FRA
Guarantor
Not Applicable
Coupon
6.447%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
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
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:A-
Registration Type
Regulation S
Seniority
Sr Non Preferred
Callable
Y
Next Call Date
Jan 12, 2026
Next Call Price
100.000
Reference Rate
H15T1Y
Spread
230
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
101.300
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS83368TBQ04
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.095
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
US83368TBQ04
Bond Currency
USD
Country of Risk
FRA
Guarantor
Not Applicable
Coupon
6.447%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
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
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:A-
S&P:BBB
Fitch:A-
Registration Type
Regulation S
Seniority
Sr Non Preferred
Callable
Y
Next Call Date
Jan 12, 2026
Next Call Price
100.000
Reference Rate
H15T1Y
Spread
230
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 12, 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.