Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0813930368
Figi
BBG0042459V1
Ticker
SOCGEN 3.105 01/28/27 EMTN
Features
Currency
EUR
Coupon
3.105
Maturity Date
2027-01-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
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
A1/-/-
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 6896 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.