Société Générale to redeem a social impact bond early, as of December 2026
By a notice to holders dated November 2, 2026, Société Générale announced that it will fully redeem, on December 2, 2026, a senior non-preferred bond issue whose contractual maturity was set for December 2027.
The transaction is carried out in accordance with the terms and conditions of the securities, which provide for an early redemption option at the issuer's discretion.
Senior non-preferred bonds with a positive social impact
The securities concerned are fixed-then-floating rate senior non-preferred bonds, with an early redemption option. The issuer has designated them as "Social Positive Impact" bonds, meaning bonds with a positive social impact.
They were issued under the bank's "Euro Medium Term Note - Paris Registered Programme" and are identified by ISIN code FR0014006XA3.
The entire outstanding amount redeemed at the optional amount
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According to the notice, the redemption will be made at the optional redemption amount ("Optional Redemption Amount") defined in the securities documentation. The total nominal outstanding of the bonds corresponds to the initial amount of the issue, which will therefore be fully redeemed. Payment will be made by Société Générale itself, acting as paying agent, from its Nantes branch.
« Revenus du Groupe de 21,4 Md EUR sur 9M-26, en hausse de +4,1% vs. 9M-25, en bonne voie pour dépasser la cible 2026 >+2% » ; « ROTE de 12,3% sur 9M-26, en bonne voie pour dépasser la cible 2026 à ~11% » ; « Coût du risque de 27 pb sur 9M-26, dans la fourchette cible de 25 à 30 pb pour 2026 »
Risks mentioned
Perspectives négatives de Moody's sur la notation long terme (dette senior préférée) « A1 »
Baisse du résultat des ventes de voitures d'occasion (-12,2% revenus Ayvens vs T3-25)
Baisse des revenus Taux Crédit et Change (-20,6% vs T3-25) sous l'effet d'une baisse d'activité sur les taux
Opportunities identified
BoursoBank atteint 9,4 millions clients avec une contribution annuelle attendue supérieure à 300 M€
Forte dynamique des Actions +45,9% au T3-26 atteignant un record de plus de 1,2 Md€
Global Banking & Advisory maintient une solide dynamique de croissance portée par les financements structurés
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
