Pricing
Price
113.55
Yield To Maturity
-4.98
Duration
2.56
Last Trade Date
2023-12-12
Identifiers
ISIN
GB00BG8HL233
Figi
BBG00R4CS133
Ticker
SOCGEN 0 06/30/26 0001
Features
Currency
GBP
Coupon
0.0
Maturity Date
2026-06-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
0.0
Rank
Senior Unsecured
Registration Type
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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