Pricing
Price
80.97
Yield To Maturity
6.1
Duration
3.47
Last Trade Date
2023-02-17
Identifiers
ISIN
XS2313905023
Figi
BBG011Y6KLM2
Ticker
SOCGEN 0 07/30/26 0008
Features
Currency
GBP
Coupon
0.0
Maturity Date
2026-07-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100
Issued Amount
110,000,000
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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