Bond profile

Societe General 0.25% — Jul 2027

SOCIETE GENERAL/0.25 BD 20270708 · ISIN FR0014004GE5
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Bond terms

ISINFR0014004GE5
TypeCorporate
IssuerSOCIETE GENERALE
Coupon typeFixed rate
Annual coupon0.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 July 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start01 July 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart · Euronext Paris

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

Bonds with a similar maturity

Societe General 8% — Jun 2027XS308527271728 Jun 2027Societe General 6% — Jun 2027XS340649443817 Jun 2027Societe General 4.125% — Jun 2027FR001400IDW02 Jun 2027Societe General 6% — Jan 2027FRSG000303E711 Jan 2027Societe General 3.02% — Mar 2028FR001400FXY02 Mar 2028Societe General 12.525% — Oct 2026FR001400LAG326 Oct 2026

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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