Pricing
Price
98.85
Yield To Maturity
3.97
Duration
0.87
Last Trade Date
2024-04-15
Identifiers
ISIN
XS1195574881
Figi
BBG0084FD1R8
Ticker
SOCGEN 2.625 02/27/25 EMTN
Features
Currency
EUR
Coupon
2.625
Maturity Date
2025-02-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,250,000,000
Rank
Senior Subordinated
Registration Type
Bearer
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 6885 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.