Obbligazione Générale Société 3.05% ( XS2120876615 ) in CNY

Emittente Générale Société
Prezzo di mercato refresh price now   100 CNY  ⇌ 
Paese  Francia
Codice isin  XS2120876615 ( in CNY )
Tasso d'interesse 3.05% per anno ( pagato 1 volta l'anno)
Scadenza 11/06/2027



Prospetto opuscolo dell'obbligazione Societe Generale XS2120876615 en CNY 3.05%, scadenza 11/06/2027


Importo minimo 1 000 000 CNY
Importo totale 229 000 000 CNY
Coupon successivo 11/06/2026 ( In 178 giorni )
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 CNY, with the ISIN code XS2120876615, pays a coupon of 3.05% per year.
The coupons are paid 1 time per year and the Obbligazione 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