Bond profile

Societe General floating rate — Dec 2027

SOCIETE GENERAL/VAR BD 20271207 SR · ISIN FR0014001J59
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Bond terms

ISINFR0014001J59
TypeCorporate
IssuerSOCIETE GENERALE
Coupon typeVariable rate
Maturity07 December 2027
CurrencyGBP
Minimum denomination100,000 GBP
SenioritySubordinated
Amount issued375,000,000 GBP
Trading start13 May 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart · Euronext Paris
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.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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