bond

SOCIETE GENERALE FRN 2026

Pricing

Price

94.65

Yield To Maturity

Duration

Last Trade Date

2024-04-29

Identifiers

ISIN

FR0014006IU2

Figi

BBG013F2Y3C4

Features

Currency

EUR

Coupon

0.125

Maturity Date

2026-11-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,000,000,000

Issuer info

Issuer

SOCIETE GENERALE

Country

France

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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