Bond profile

Societe General floating rate — Jul 2031

SOCIETE GENERAL/DBT 20310717 · ISIN FR0013525136
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Bond terms

ISINFR0013525136
TypeCorporate
IssuerSOCIETE GENERALE
Coupon typeVariable rate
Maturity17 July 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued80,000,000 EUR
Trading start19 September 2024
Trading venuesBörse Frankfurt
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

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