Bond Générale Société 3.05% ( XS2120876615 ) in CNY

Issuer Générale Société
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2120876615 ( in CNY )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 11/06/2027



Prospectus brochure of the bond Societe Generale XS2120876615 en CNY 3.05%, maturity 11/06/2027


Minimal amount 1 000 000 CNY
Total amount 229 000 000 CNY
Next Coupon 11/06/2025 ( In 32 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Générale Société ( France ) , in CNY, with the ISIN code XS2120876615, pays a coupon of 3.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/06/2027









(Issuer information)
(Issuer)
Société Générale
(Nationality)

(Industry)


(Bond information)




(Bond name)
Societe Generale CNY

229,000,000 Fixed Coupon
Cal able Notes due 11 June 2027
(Bond code)
F02249

(Short name)
P20SG3

ISIN
XS2120876615

(Currency)


(Issue date)
2020.6.11

(Pricing date)
2020.5.22

(Tenor)
7



CNY 229,000,000
(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)



(Details relating to interest
3.05%
payment)

Not Applicable
Not Applicable
(Early redemption)
Cal able, non-cal 3 X 1 Cal able, non-cal X
Make-whole cal
Make-whole cal

The issuer may cal the Notes at
(Details relating to
par every 1 year starting 3 year
redemption)
from Issue Date to but excluding
Maturity Date.


1






(Credit rating)




(Rating agency)
Moody's/ S&P's/ Fitch

(Rating)
A1/A/A


(Pricing information)




(Pricing date)
2020.5.22

(Interest) (A)
3.05%



7 CNY CCS
(Benchmark)


(Benchmark at the pricing
1.64%
date) (B)


1.41%
(Interest rate spread) (C)

(A)(B)(C)




2