Bond Data: CH0404311687

SOCIETE GENERALE 0.7% 2025

Pricing
Date 2025-01-08
Duration 0.13
Price 99.67
Yield to maturity 3.22
Reference
Asset class bond
Country France
Coupon 0.70
Currency CHF
FIGI BBG00K2BS2Z5
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
More data is available via our API