Obbligazione Générale Société 0% ( XS2347734704 ) in USD

Emittente Générale Société
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2347734704 ( in USD )
Tasso d'interesse 0%
Scadenza 16/03/2052



Prospetto opuscolo dell'obbligazione Societe Generale XS2347734704 en USD 0%, scadenza 16/03/2052


Importo minimo 1 000 000 USD
Importo totale 95 000 000 USD
Descrizione dettagliata Société Générale è una banca francese multinazionale che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

The Obbligazione issued by Générale Société ( France ) , in USD, with the ISIN code XS2347734704, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/03/2052









(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE USD

95,000,000 Zero Coupon
Cal able Notes due 16 March
2052
(Bond code)
F02270

(Short name)
P22SG5

ISIN
XS2347734704

(Currency)


(Issue date)
2022/03/16

(Pricing date)
2022/02/23

(Tenor)
30


95,000,000

(Amount of issuance)
(Issue price)
100%


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

0% 3.85%

(Details relating to interest

payment)
310.595405%

Not Applicable
Not Applicable
(Early redemption)
Cal able, non-cal 5X1
Cal able, non-cal
Make-whole cal
Make-whole cal

5 (

(Details relating to

redemption)

(Credit rating)


1







(Rating agency)
Moody'sS&PFitch

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

(Fitch)

(Pricing information)




(Pricing date)
2022/01/14

(Interest) (A)
3.85%


30

(Benchmark)

2.07%

(Benchmark at the pricing
date) (B)

1.78%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()








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for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


2









SOCIETE GENERALE USD 95,000,000

Zero Coupon Callable Notes due 16

March 2052









68 38



















3