Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1212144403
Figi
BBG009RY5YM2
Ticker
SOCGEN 0 07/08/25 0002
Features
Currency
USD
Coupon
Maturity Date
2025-07-08
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1
Issued Amount
2,709,695
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
SG ISSUER
LEI
549300QNMDBVTHX8H127
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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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