Obbligazione Générale Société 6.75% ( XS2174519061 ) in ZAR

Emittente Générale Société
Prezzo di mercato refresh price now   100 ZAR  ⇌ 
Paese  Francia
Codice isin  XS2174519061 ( in ZAR )
Tasso d'interesse 6.75% per anno ( pagato 1 volta l'anno)
Scadenza 26/08/2027



Prospetto opuscolo dell'obbligazione Societe Generale XS2174519061 en ZAR 6.75%, scadenza 26/08/2027


Importo minimo 1 000 000 ZAR
Importo totale 520 000 000 ZAR
Coupon successivo 26/08/2025 ( In 77 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 ZAR, with the ISIN code XS2174519061, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/08/2027









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

(Industry)


(Bond information)




(Bond name)
Societe Generale ZAR

520,000,000 Fixed Coupon
Callable Notes due 26 August
2027
(Bond code)
F02252

(Short name)
P20SG6

ISIN
XS2174519061

(Currency)


(Issue date)
2020.8.26

(Pricing date)
2020.8.5

(Tenor)
7



ZAR 520,000,000
(Amount of issuance)
(Issue price)
100


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



(Details relating to interest
6.75%
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 3 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 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)
2020.8.5

(Interest) (A)
6.75%



7 SWAP
(Benchmark)


(Benchmark at the pricing
6.005%
date) (B)


0.745%
(Interest rate spread) (C)

(A)(B)(C)




2