Pricing
Price
100.33
Yield To Maturity
Duration
Last Trade Date
2024-03-28
Identifiers
ISIN
XS2746209274
Figi
BBG01LTGS0Y7
Ticker
SOCGEN F 03/01/27 000K
Features
Currency
EUR
Coupon
Maturity Date
2027-03-01
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
3,600,000
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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