Bond Data: CH0404311687 | SOCIETE GENERALE 0.7% 2025
| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.700 |
| Currency | CHF |
| FIGI | BBG00K2BS2Z5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0404311687 |
| Issued amount | 100,000,000.00 |
| Issuer name | SOCIETE GENERALE |
| Issuer type | corporate |
| Maturity date | 2025-02-26 |
| Name | SOCIETE GENERALE 0.7% 2025 |
| Rank | senior unsecured |
| Ticker | SOCGEN 0.7 02/26/25 EMTN |
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