Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
FR001400O1J6
Figi
BBG01LNRKPS9
Ticker
SOCGEN 5.5 01/10/29 EMTN
Features
Currency
EUR
Coupon
5.5
Maturity Date
2029-01-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
30,000,000
Rank
Senior
Registration Type
Bearer / Registered
Issuer info
Issuer
SG ISSUER
LEI
549300QNMDBVTHX8H127
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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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