Pricing
Price
98.94
Yield To Maturity
5.18
Duration
1.32
Last Trade Date
2024-02-15
Identifiers
ISIN
US83368RBN17
Figi
BBG0180XCTM7
Ticker
SOCGEN 4.351 06/13/25 144A
Features
Currency
USD
Coupon
4.351
Maturity Date
2025-06-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
600,000,000
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
A1/-/-
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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