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Euroobligacje: Societe Generale, FRN 24mar2027, USD (XS1555910485)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieFrance****-**-**250.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerSociete Generale
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple2.000 USD
Nominal of international bonds2.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount250.000.000 USD
Outstanding face value amount250.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate10Y USD Swap Rate
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-11-14***,**
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
ITALIAN S.E.11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1555910485
Common Code / Common Code RegS155591048
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00G78BVQ0
WKN / WKN RegSA19FW0
TickerSOCGEN F 03/24/27 EMtn

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-**
25****-**-**
26****-**-**
27****-**-**
28****-**-**
29****-**-**
30****-**-**
31****-**-**
32****-**-**
33****-**-**
34****-**-**
35****-**-**
36****-**-**
37****-**-**
38****-**-**
39****-**-**
40****-**-***.***
Show following
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Issue ratings

Societe Generale, FRN 24mar2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-04-11
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Issuer ratings

Societe Generale

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-06
Moody's Investors Service ***/***LT- local currency2018-04-11
Moody's Investors Service ***/***LT- foreign currency2018-04-11
S&P Global Ratings***/***Foreign Currency LT2018-10-23
S&P Global Ratings***/***Local Currency LT2018-10-23
Scope Ratings***/***Issuer Rating2016-12-21
Scope Ratings***/***Senior Unsecured Debt Rating2016-12-21
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.97 M eng
2018
2.21 M eng
3.2 M eng
2017
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Reporting of group companies

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