Pricing
Price
84.12
Yield To Maturity
4.32
Duration
4.01
Last Trade Date
2023-05-26
Identifiers
ISIN
XS1842813252
Figi
BBG00LQ22F04
Ticker
SOCGEN 0 05/24/27 0003
Features
Currency
EUR
Coupon
0.0
Maturity Date
2027-05-24
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
6,561,000
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
-/-/-
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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