Pricing
Price
107.34
Yield To Maturity
5.26
Duration
7.37
Last Trade Date
2024-03-14
Identifiers
ISIN
FR001400ISF3
Figi
BBG01H2DKNN2
Ticker
SOCGEN 6.25 06/22/33 EMTN
Features
Currency
GBP
Coupon
6.25
Maturity Date
2033-06-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
Rank
Senior Unsecured
Registration Type
Bearer / Registered
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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