Pricing
Price
97.09
Yield To Maturity
5.98
Duration
3.09
Last Trade Date
2024-02-13
Identifiers
ISIN
XS1615104244
Figi
BBG00GPZN8K4
Ticker
SOCGEN 5 05/19/27 EMTN
Features
Currency
AUD
Coupon
5.0
Maturity Date
2027-05-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
650,000,000
Rank
Junior 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-
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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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