Bond Générale Société 5.1% ( XS2659587880 ) in AUD

Issuer Générale Société
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  XS2659587880 ( in AUD )
Interest rate 5.1% per year ( payment 1 time a year)
Maturity 24/11/2031



Prospectus brochure of the bond Societe Generale XS2659587880 en AUD 5.1%, maturity 24/11/2031


Minimal amount /
Total amount /
Next Coupon 24/11/2026 ( In 344 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale's AUD-denominated bond (XS2659587880) offers a 5.1% coupon, matures on November 24, 2031, with annual payments, and currently trades at 100%.









(Issuer information)
(Issuer)
Societe Generale
(Nationality)

(Industry)


(Bond information)




(Bond name)


2023

(Bond code)
F02281

(Short name)
23SG4

ISIN
XS2659587880

(Currency)


(Issue date)
2023/11/24

(Pricing date)
2031/11/24

(Tenor)
8


415,150,000

(Amount of issuance)
(Issue price)
100


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

1124

(Details relating to interest
20241124()
payment)
()

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



(Details relating to
redemption)
(Credit rating)




(Rating agency)
S&P

1






(Rating)
A


(Pricing information)




(Pricing date)
2023/11/10

(Interest) (A)
5.10


10

(Benchmark)

4.61%

(Benchmark at the pricing
date) (B)

0.49%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
()








This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
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.





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