Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2395010528
Figi
BBG01F2ZDML9
Ticker
SOCGEN 5.11 07/10/26 EMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-07-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
15,993,750
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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