Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JP525016CJA3
Figi
BBG00M62ZL05
Ticker
SOCGEN 1.115 10/12/28 5
Features
Currency
JPY
Coupon
1.115
Maturity Date
2028-10-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
30,100,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
SOCIETE GENERALE
LEI
O2RNE8IBXP4R0TD8PU41
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A1/A/A-
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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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