STE GENERALE 24/27 MTNSTE GENERALE 24/27 MTNSTE GENERALE 24/27 MTN

STE GENERALE 24/27 MTN

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Key terms


Outstanding amount
‪50.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
9.99% (Fixed)
Coupon frequency
Pays at maturity
Yield to maturity
9.68%
Maturity date
Feb 22, 2027
Term to maturity
2 years

About STE GENERALE 24/27 MTN


Sector
Finance
Industry
Regional Banks
Issue date
Feb 22, 2024
ISIN
DE000SW0ACN0
FIGI
BBG01LKWJ142
Société Générale SA engages in the provision of banking and financial services. It operates through the following 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, and wealth management solutions. The Insurance segment is involved in the life and non-life activities in France and abroad. The International Retail Banking segment is composed 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, advisory, and asset and wealth management. The Financing and Advisory segment focuses on servicing institutions, 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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