Pricing
Price
95.65
Yield To Maturity
6.15
Duration
2.4
Last Trade Date
2024-02-29
Identifiers
ISIN
USF43628C650
Figi
BBG00DLMG4D9
Ticker
SOCGEN 4.25 08/19/26 REGS
Features
Currency
USD
Coupon
4.25
Maturity Date
2026-08-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,000,000,000
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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