Pricing
Price
101.37
Yield To Maturity
11.55
Duration
1.8
Last Trade Date
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
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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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