Obbligazione Santander Global Products 0% ( XS2214624673 ) in USD

Emittente Santander Global Products
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Irlanda
Codice isin  XS2214624673 ( in USD )
Tasso d'interesse 0%
Scadenza 28/08/2060



Prospetto opuscolo dell'obbligazione Santander International Products XS2214624673 en USD 0%, scadenza 28/08/2060


Importo minimo 1 000 000 USD
Importo totale 80 000 000 USD
Descrizione dettagliata Santander International offre una gamma di prodotti e servizi finanziari, inclusi conti correnti, investimenti, mutui e pianificazione patrimoniale, rivolti a clienti internazionali ad alto patrimonio netto.

The Obbligazione issued by Santander Global Products ( Ireland ) , in USD, with the ISIN code XS2214624673, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/08/2060









(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