Pricing
Price
91.03
Yield To Maturity
Duration
Last Trade Date
2024-02-15
Identifiers
ISIN
US83368TBC18
Figi
BBG01198TFS4
Ticker
SOCGEN V1.792 06/09/27 REGS
Features
Currency
USD
Coupon
1.792
Maturity Date
2027-06-09
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,250,000,000
Rank
Government / State
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-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 6802 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.