SocGen 6.447% 01/27 (USD)
Societe Generale
to trade this BondbloX
Bondblox Price Information
Last Price
101.211
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS83368TBQ04
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.590
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
None
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
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:A-
Registration Type
Regulation S
Seniority
Sr 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
Jul 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
101.211
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS83368TBQ04
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.590
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
None
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
No
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
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
Jul 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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