Return profile
Please see the final terms.
ISIN: | XS1314947422 |
Issuer: | SGA Societe Generale Acceptance |
Issue date: | 03.03.2016 |
Maturity date: | 15.01.2021 |
Currency : | USD |
Credit Events: | 15 |
Redemption Price: | 100 % |
Bid*:*Indicative value | 103.76 % |
Coupon payment dates | Coupon (p.a.)* *indicative |
|
---|---|---|
15.07.2016 | 12.2 % | |
17.10.2016 | 12.2 % | |
15.01.2017 | 12.2 % | |
17.04.2017 | 12.2 % | |
17.07.2017 | 12.2 % | |
16.10.2017 | 12.2 % | |
15.01.2018 | 12.2 % | |
16.04.2018 | 12.2 % | |
16.07.2018 | 12.2 % | |
15.10.2018 | 12.2 % | |
15.01.2019 | 12.2 % | |
15.04.2019 | 12.2 % | |
15.07.2019 | 12.2 % | |
15.10.2019 | 12.2 % | |
15.01.2020 | 12.2 % | |
15.04.2020 | 12.2 % | |
15.07.2020 | 12.2 % | |
15.10.2020 | 12.2 % | |
15.01.2021 | 12.2 % |
Company | Date |
---|---|
Peabody Energy Corp | 04/2016 |
iHeartCommunications, Inc | 12/2016 |
Nine West Holdings, Inc | 04/2017 |
Toys R Us, Inc | 09/2017 |
Sears Roebuck Acceptance Corp | 10/2018 |
Parker Drilling Company | 12/2018 |
Windstream Services LLC | 02/2019 |
The McClatchy Company | 02/2020 |
Whiting Petroleum Corporation | 04/2020 |
Frontier Communications Corporation | 04/2020 |
The Neiman Marcus Group LLC | 05/2020 |
J. C. Penney Company, Inc | 05/2020 |
The Hertz Corporation | 05/2020 |
California Resources Corporation | 06/2020 |
Chesapeake Energy Corporation | 06/2020 |