Bond Générale Société 2.06% ( XS2277903931 ) in USD

Issuer Générale Société
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2277903931 ( in USD )
Interest rate 2.06% per year ( payment 2 times a year)
Maturity 12/03/2031



Prospectus brochure of the bond Societe Generale XS2277903931 en USD 2.06%, maturity 12/03/2031


Minimal amount 1 000 000 USD
Total amount 40 000 000 USD
Next Coupon 12/03/2026 ( In 87 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale issued a USD 40,000,000 bond (ISIN: XS2277903931) maturing on March 12, 2031, offering a 2.06% coupon rate with semi-annual payments, currently trading at 100% of par value and having a minimum lot size of USD 1,000,000.









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

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE USD

40,000,000 Fixed Coupon
Callable Notes due 12 March
2031
(Bond code)
F02257

(Short name)
P21SG2

ISIN
XS2277903931

(Currency)


(Issue date)
2021.3.12

(Pricing date)
2021.2.19

(Tenor)
10



USD 40,000,000
(Amount of issuance)
(Issue price)
100


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



(Details relating to interest
2.06%
payment)

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

The issuer may call the Notes at
(Details relating to
par every 1 year starting 1 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)
2021.2.19

(Interest) (A)
2.06%



10
(Benchmark)


(Benchmark at the pricing
1.3364%
date) (B)


0.7236%
(Interest rate spread) (C)

(A)(B)(C)




2