Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
FR001400DEA5
Figi
BBG01B0D0PH1
Ticker
SOCGEN V1.553 10/20/26 EMTN
Features
Currency
JPY
Coupon
1.553
Maturity Date
2026-10-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
8,500,000,000
Rank
Senior Subordinated
Registration Type
Bearer
Issuer info
Issuer
SOCIETE GENERALE
LEI
O2RNE8IBXP4R0TD8PU41
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A1/A/A-
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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.
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