Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JE00BYTP3V52
Figi
BBG00D1NQ0L7
Ticker
SOCGEN 0 12/23/26
Features
Currency
GBP
Coupon
Maturity Date
2026-12-23
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
0.0
Rank
Secured
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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