Pricing
Price
97.1
Yield To Maturity
Duration
Last Trade Date
2022-12-19
Identifiers
ISIN
XS2278413385
Figi
BBG00ZV1K761
Ticker
SOCGEN V0 05/05/25 0001
Features
Currency
CZK
Coupon
0.0
Maturity Date
2025-05-05
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
500,000,000
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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