Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1641259129
Figi
BBG00JGGQKZ4
Ticker
SOCGEN V0 12/14/23 0009
Features
Currency
GBP
Coupon
0.0
Maturity Date
2023-12-14
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
334,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
SOCIETE GENERALE EFFEKTEN GMBH
LEI
529900W18LQJJN6SJ336
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
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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