Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
FRSG00012TY5
Figi
BBG01894K4N7
Ticker
SOCGEN V0 06/23/28
Features
Currency
CHF
Coupon
0.0
Maturity Date
2028-06-23
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000
Rank
Registration Type
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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