Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
FRSG00010F17
Figi
BBG00Q71TZQ5
Ticker
SOCGEN V0 09/17/29 0003
Features
Currency
USD
Coupon
0.0
Maturity Date
2029-09-17
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
330,000
Rank
Senior Unsecured
Registration Type
Bearer
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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