Entity

ISIN: XS0226500501

  • Issuing Company: SGA Societe Generale Acceptance N.V.
  • Sector: *****
  • Jurisdiction: Curacao
  • Country: Curacao
  • Region: Caribbean
  • Credit Sector: *****
  • Status: *****
  • Company No: *****
  • FE Ticker: SOCGEN-Accept
  • CIK Code: *****
Identifiers
  • ISIN 144A: *****
  • CUSIP 144A: *****
  • Common Code: *********
  • ISIN RegS: *****
  • Cusip RegS: *****
  • RegS Common Code *****
  • Private Placement ISIN *****
  • WKN: *****
  • FIGI: *****
  • BBG Code: *****
  • BBG Ticker: *****
  • Global ISIN: *****
Dates
  • Issue: 11-Aug-2005
  • Maturity: 11-Aug-2015
  • Expected Maturity: *****
  • First Interest Accural: *****
  • Trade: *****
  • First Coupon: *****
  • Penultimate: *****
  • Extended Maturity: *****
Credit Grade
  • Credit Grade: *****
Bond Details
  • Coupon Frequency: *****
  • Coupon Currency: USD
  • Issue Currency: EUR
  • Bond Description: SOCGEN V0 08/11/15 EMTN
  • Principal Currency: *****
  • Governing Law: ***************
  • Coupon Type: Index Linked
  • Bond Type: *****
  • Bond Classification: *****
  • Sub Bond Type: *****
  • Program Type: *****
  • Floor: *****
  • Cap: *****
  • Amount Issued: *****
  • Issuance Coupon: *****
  • Current Coupon: *****
  • Margin: *****
  • Series No: *****
  • Tranche No: *****
  • Issue Price: ******
  • Amount Outstanding: ******
  • Country of Issue: *****
  • Country of Risk: *****
  • Collection: *****
Calculations
  • FRN Benchmark: *****
  • Index Reference: *****
  • Index Reference Page: *****
  • Fix Days Rates: *****
  • Reoffer Price: *****
  • Record Date: *****
  • Minimum Denomination: *****
  • Business Days: *****
  • Day Count: *****
  • Business Day Convention: *****
Flag
  • Call Option: No
  • Strips: *****
  • Coupon Deferral: *****
  • Par Call: *****
  • Stepup Bond: *****
  • Convertible Option: *****
  • Temporary ISIN Flag: *****
  • Perpetual: *****
  • Dual Currency: *****
  • Put Option: *****
  • Exchangeable Option: *****
  • Matured: *****
  • End of Month: *****
  • Short First Coupon: *****
  • Short Last Coupon: *****
  • Long First Coupon: *****
  • Long Last Coupon: *****
  • ABS: *****
  • Default: *****
  • Index Linked: *****
  • Tax Free: *****
Stepup Details
  • Stepup Start Date: *****
  • Stepup End Date: *****
  • Stepup Day Count: *****
  • Stepup Coupon Frequency: *****
  • Dynamic Coupon: *****
  • First Stepup Coupon: *****
  • First Stepup Margin: *****
  • Stepup FRN Benchmark: *****
  • Stepup Reference: *****
  • Stepup Reference Page: *****
Status
  • Status: *****
  • Nature of Instruments: *****
  • Seniority: *****
Document
  • Doc Type: *****
  • Language: *****