Obbligazione Générale Société 4.53% ( XS2347732831 ) in AUD

Emittente Générale Société
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Francia
Codice isin  XS2347732831 ( in AUD )
Tasso d'interesse 4.53% per anno ( pagato 1 volta l'anno)
Scadenza 20/04/2032



Prospetto opuscolo dell'obbligazione Societe Generale XS2347732831 en AUD 4.53%, scadenza 20/04/2032


Importo minimo 1 000 000 AUD
Importo totale 149 000 000 AUD
Coupon successivo 20/04/2026 ( In 125 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 AUD, with the ISIN code XS2347732831, pays a coupon of 4.53% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/04/2032










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE AUD

149,000,000 Fixed Coupon
Callable Notes due 20 April
2032
(Bond code)
F02271

(Short name)
P22SG6

ISIN
XS2347732831

(Currency)


(Issue date)
2022/04/20

(Pricing date)
2022/04/01

(Tenor)
10


149,000,000

(Amount of issuance)
(Issue price)
100%


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

4.53%

(Details relating to interest
2023 4 20
payment)

30/360 unadjusted

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call 1X1
Make-whole call
Make-whole call

5 (

(Details relating to

redemption)

1







(Credit rating)



(Rating agency)
Moody'sS&PFitch

(Rating)
A1 (Moody's) / A (S&P) / A-

(Fitch)

(Pricing information)




(Pricing date)
2022/04/01

(Interest) (A)
4.53%


10

(Benchmark)

3.13%

(Benchmark at the pricing
date) (B)

1.40%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()








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2








SOCIETE GENERALE AUD

149,000,000 Fixed Coupon

Callable Notes due 20 April

2032









68

38







3