Obbligazione Générale Société 5.78% ( XS2746344998 ) in USD

Emittente Générale Société
Prezzo di mercato refresh price now   101.59 USD  ▲ 
Paese  Francia
Codice isin  XS2746344998 ( in USD )
Tasso d'interesse 5.78% per anno ( pagato 2 volte l'anno)
Scadenza 08/03/2034



Prospetto opuscolo dell'obbligazione Societe Generale XS2746344998 en USD 5.78%, scadenza 08/03/2034


Importo minimo /
Importo totale /
Coupon successivo 08/03/2026 ( In 82 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 XS2746344998, pays a coupon of 5.78% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/03/2034










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)





(Bond name)
SOCIETE GENERALE USD

50,000,000 Fixed Coupon
Callable Notes due 08 March
2034
(Bond code)
F02284

(Short name)
P24SG2

ISIN
XS2746344998

(Currency)


(Issue date)
2024/03/08

(Pricing date)
2024/02/20

(Tenor)
10


50,000,000

(Amount of issuance)
(Issue price)
100%


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

5.78%

(Details relating to interest
2025 3 8
payment)
30/360
convention.

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 3x1
Callable
Make-whole call
Make-whole call

3 (

(Details relating to

1








redemption)

(Credit rating)



(Rating agency)
Moody'sS&PFitch

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

(Fitch)

(Pricing information)




(Pricing date)
2024/02/20

(Interest) (A)
5.78%


SOFR OIS 10Y

(Benchmark)

3.889%

(Benchmark at the pricing
date) (B)

1.891%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()








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completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
2




whole or any of its parts, or due to any reliance on such content.





SOCIETE GENERALE USD 50,000,000

Fixed Coupon Callable Notes due 08

March 2034









68 38









3