Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1596979671
Figi
BBG00GW28096
Ticker
SOCGEN V0 09/08/26
Features
Currency
CHF
Coupon
Maturity Date
2026-09-08
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
10,000,000
Rank
Registration Type
Bearer
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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