SocGen 8.250% 07/49 (SGD)
Societe Generale S.A.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400BPT5
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
3.548
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Societe Generale S.A.
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
Fitch:BB+
Registration Type
Regulation S
Seniority
Junior 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
Dec 15, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400BPT5
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
3.548
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
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
Fitch:BB+
Registration Type
Regulation S
Seniority
Junior 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
Dec 15, 2025
Day Count Basis
ACT/365
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.