Pricing
Price
93.95
Yield To Maturity
3.26
Duration
1.92
Last Trade Date
2022-10-28
Identifiers
ISIN
XS2008081429
Figi
BBG00QRMSWC0
Ticker
SOCGEN 0 09/27/24 000B
Features
Currency
RON
Coupon
0.0
Maturity Date
2024-09-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
20,000,000
Rank
Senior Unsecured
Registration Type
Registered
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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