Obbligazione Générale Société 2.65% ( XS2347739687 ) in USD

Emittente Générale Société
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2347739687 ( in USD )
Tasso d'interesse 2.65% per anno ( pagato 2 volte l'anno)
Scadenza 26/01/2032



Prospetto opuscolo dell'obbligazione Societe Generale XS2347739687 en USD 2.65%, scadenza 26/01/2032


Importo minimo 1 000 000 USD
Importo totale 95 000 000 USD
Coupon successivo 26/01/2026 ( In 41 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 USD, with the ISIN code XS2347739687, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/01/2032










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)




(Bond name)
SOCIETE GENERALE USD

95,000,000 Fixed Coupon
Callable Notes due 26
January 2032
(Bond code)
F02267

(Short name)
P22SG2

ISIN
XS2347739687

(Currency)


(Issue date)
2022/01/26

(Pricing date)
2022/01/12

(Tenor)
10


95,000,000

(Amount of issuance)
(Issue price)
100%


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

2.65%

(Details relating to interest
2023 1 26
payment)

30/360 unadjusted

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2X1
Callable, non-call 1X1
Make-whole call
Make-whole call

2 (

(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)
2022/01/12

(Interest) (A)
2.65%


10

(Benchmark)

1.8133%

(Benchmark at the pricing
date) (B)

0.8367%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()








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