Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000SW1G7U6
Figi
BBG01HMP8994
Ticker
SOCGEN 11.75 07/26/24 0001
Features
Currency
EUR
Coupon
11.75
Maturity Date
2024-07-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
10,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
SOCIETE GENERALE EFFEKTEN GMBH
LEI
529900W18LQJJN6SJ336
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 1308 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.