Bond Factsheet
Bond Factsheet
SOCGEN 5.371% 27May2032 Corp (USD)

Societe Generale SA

Indicative

Full Lot

Bid Price
96.855
Change in Bid Price
remove 0.217
Bid Yield (%)
5.979 %
Change in Bid Yield
0.042
Ask Price
97.161
Change in Ask Price
remove 0.200
Ask Yield (%)
5.916 %
Change in Ask Yield
0.038

Indicative price as of 09 Nov 2026, 3:41pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct24 Oct26 Oct28 Oct30 Oct1 Nov3 Nov5 Nov7 Nov5.866.26.46.6

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Loss Absorption
Issuer Call
Bond InformationSociete Generale provides commercial, retail, investment, and private banking services. The Bank offers consumer credit, vehicle lease financing, information technology equipment leasing, life and non-life insurance, custodian, trade and project financing, currency exchange, treasury, financial, and commodities brokerage services. Societe Generale serves customers worldwide.

Bond Issuer

Societe Generale SA

Guarantor

-

Announcement Date

19 May 2026

Issue Date

27 May 2026

Maturity Date

27 May 2032

Years to Maturity / Next Call

5.548 / 4.545

Modified Duration

4.603 @ 09 Nov 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.371

Coupon Type

Variable

Annual Coupon Rate

5.371

Coupon Frequency

Semi Annually

Seniority

Senior Non Preferred

Capital Structure

Senior Non Preferred

Reference Rate

Reset Date: 27 May 2031
Reset Rate: SOFR Rate + Initial Margin (1.284%)

ISIN

US83368TCQ94

CUSIP

83368TCQ9

Bond Currency

USD

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Loss Absorption
Bail-in
Issuer Call
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