SoGenerale FRN 18/08/2025SoGenerale FRN 18/08/2025SoGenerale FRN 18/08/2025

SoGenerale FRN 18/08/2025

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Key terms


Outstanding amount
‪216.00 M‬EUR
Face value
50,000.00EUR
Minimum denomination
50,000.00EUR
Coupon
2.26% (Variable)
Coupon frequency
Quarterly
Yield to maturity
10.25%
Maturity date
Aug 18, 2025
Term to maturity
10 months

About SoGenerale FRN 18/08/2025


Sector
Finance
Industry
Regional Banks
Issue date
Aug 16, 2005
ISIN
XS0226099983
FIGI
BBG0000B45S8
Société Générale SA provides banking and financial services. It operates through the following business segments: French Retail and Private Banking, Insurances, International Banking, Mobility and Leasing Services, Global Markets and Investor Services, and Financing and Advisory. The French Retail and Private Banking segment includes the retail network, Boursorama online banking activities, wealth management solutions. The Insurance segment involves the life and non-life activities in France and abroad. The International Retail Banking segment consists of operations in Europe, Africa, the Mediterranean Basin, and Overseas. The Mobility and Leasing Services segment covers the financing of sales and professional equipment by Societe Generale Equipment Finance. The Global Markets and Investor Services segment refers to the financing and advisory, asset and wealth management. The Financing and Advisory segment focuses on servicing institutions, the public sector and transaction, and payment management services. The company was founded on May 4, 1864 and is headquartered in Paris, France.
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