Pricing
Price
97.32
Yield To Maturity
5.8
Duration
0.87
Last Trade Date
2024-03-12
Identifiers
ISIN
US83368RAV42
Figi
BBG00RDM5V94
Ticker
SOCGEN 2.625 01/22/25 144A
Features
Currency
USD
Coupon
2.625
Maturity Date
2025-01-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
1,750,000,000
Rank
Senior Unsecured
Registration Type
Registered
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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