Obligation Générale Société 5.1% ( XS2659587880 ) en AUD

Société émettrice Générale Société
Prix sur le marché refresh price now   100 %  ▲ 
Pays  France
Code ISIN  XS2659587880 ( en AUD )
Coupon 5.1% par an ( paiement annuel )
Echéance 24/11/2031



Prospectus brochure de l'obligation Societe Generale XS2659587880 en AUD 5.1%, échéance 24/11/2031


Montant Minimal /
Montant de l'émission /
Prochain Coupon 24/11/2026 ( Dans 345 jours )
Description détaillée Société Générale est une banque universelle française offrant des services de banque de détail, banque privée, banque d'investissement et gestion d'actifs.

L'obligation de Société Générale (XS2659587880), émise en France et libellée en AUD, affiche un prix actuel de 100%, un taux d'intérêt de 5,1%, une maturité fixée au 24 novembre 2031 et une fréquence de paiement annuelle.









(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.





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2023







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