Pricing
Price
100.0
Yield To Maturity
12.35
Duration
2.53
Last Trade Date
2023-06-30
Identifiers
ISIN
FR001400J5C9
Figi
BBG01HMRRDB7
Features
Currency
EUR
Coupon
12.0
Maturity Date
2026-07-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
4,550,000
Issuer info
Issuer
SOCIETE GENERALE
Country
France
Issuer Type
Corporate
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.
Click the button below to get in touch with our team and request a trial.