Bond Générale Société 2.65% ( XS2347739687 ) in USD

Issuer Générale Société
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2347739687 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 26/01/2032



Prospectus brochure of the bond Societe Generale XS2347739687 en USD 2.65%, maturity 26/01/2032


Minimal amount 1 000 000 USD
Total amount 95 000 000 USD
Next Coupon 26/07/2025 ( In 78 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Générale Société ( France ) , in USD, with the ISIN code XS2347739687, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/01/2032










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE USD

95,000,000 Fixed Coupon
Callable Notes due 26
January 2032
(Bond code)
F02267

(Short name)
P22SG2

ISIN
XS2347739687

(Currency)


(Issue date)
2022/01/26

(Pricing date)
2022/01/12

(Tenor)
10


95,000,000

(Amount of issuance)
(Issue price)
100%


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

2.65%

(Details relating to interest
2023 1 26
payment)

30/360 unadjusted

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2X1
Callable, non-call 1X1
Make-whole call
Make-whole call

2 (

(Details relating to

redemption)

1







(Credit rating)



(Rating agency)
Moody'sS&PFitch

(Rating)
A1 (Moody's) / A (S&P) / A-

(Fitch)

(Pricing information)




(Pricing date)
2022/01/12

(Interest) (A)
2.65%


10

(Benchmark)

1.8133%

(Benchmark at the pricing
date) (B)

0.8367%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()








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