bond

SG ISSUER 0.0% 2031

Pricing

Price

96.59

Yield To Maturity

Duration

Last Trade Date

2023-03-05

Identifiers

ISIN

XS2394942853

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-10-31

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

20,000,000

Rank

Registration Type

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25754 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
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XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
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DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
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FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
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FR0013449493 SOCGEN 0 11/22/29 000B EUR 2029-11-22
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FR0013285400 EUR 2027-10-20
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