SocGen 8.250% 07/49 (SGD)
Societe Generale
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400BPT5
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.401
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Societe Generale
ISIN
FR001400BPT5
Bond Currency
SGD
Country of Risk
FRA
Guarantor
None
Coupon
8.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
200,000,000
Amount Outstanding
200,000,000
Issue Date
Jul 15, 2022
Maturity Date
07/49
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
Jul 15, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
560bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400BPT5
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.401
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
FR001400BPT5
Bond Currency
SGD
Country of Risk
FRA
Guarantor
None
Coupon
8.250%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
200,000,000
Amount Outstanding
200,000,000
Issue Date
Jul 15, 2022
Maturity Date
07/49
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
Jul 15, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
560bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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