asset-backed security

SOCIETE GENERALE 0.7% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2121122084

Figi

BBG00Y4Z4CY5

Features

Currency

USD

Coupon

0.7

Maturity Date

2025-12-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

4,320,000

Issuer info

Issuer

SOCIETE GENERALE

Country

France

Issuer Type

Corporate

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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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