Obbligazione Générale Société 5.1% ( XS2659587880 ) in AUD

Emittente Générale Société
Prezzo di mercato refresh price now   100 AUD  ▲ 
Paese  Francia
Codice isin  XS2659587880 ( in AUD )
Tasso d'interesse 5.1% per anno ( pagato 1 volta l'anno)
Scadenza 24/11/2031



Prospetto opuscolo dell'obbligazione Societe Generale XS2659587880 en AUD 5.1%, scadenza 24/11/2031


Importo minimo /
Importo totale /
Coupon successivo 24/11/2026 ( In 343 giorni )
Descrizione dettagliata Société Générale è una banca francese multinazionale che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

Le bond Société Générale, codice ISIN XS2659587880, è un'obbligazione francese denominata in AUD, con un tasso di interesse del 5,1%, scadenza il 24/11/2031, cedola annuale, attualmente negoziata al 100%.









(Issuer information)
(Issuer)
Societe Generale
(Nationality)

(Industry)


(Bond information)




(Bond name)


2023

(Bond code)
F02281

(Short name)
23SG4

ISIN
XS2659587880

(Currency)


(Issue date)
2023/11/24

(Pricing date)
2031/11/24

(Tenor)
8


415,150,000

(Amount of issuance)
(Issue price)
100


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

1124

(Details relating to interest
20241124()
payment)
()

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call
Callable, non-call X
Make-whole call
Make-whole call



(Details relating to
redemption)
(Credit rating)




(Rating agency)
S&P

1






(Rating)
A


(Pricing information)




(Pricing date)
2023/11/10

(Interest) (A)
5.10


10

(Benchmark)

4.61%

(Benchmark at the pricing
date) (B)

0.49%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
()








This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.





2






2023







2 718 20
3