Pricing
Price
96.09
Yield To Maturity
Duration
Last Trade Date
2024-04-10
Identifiers
ISIN
XS1236580517
Figi
BBG00BRD80J8
Ticker
SOCGEN V5 01/04/28 EMTN
Features
Currency
USD
Coupon
Maturity Date
2028-01-04
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
80,000,000
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
A1/-/-
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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