Bond Data: CH0498400602

SOCIETE GENERALE 0.25% 2026

Pricing
Date 2025-01-30
Duration 1.68
Price 99.01
Yield to maturity 0.84
Reference
Asset class medium-term note
Country France
Coupon 0.25
Currency CHF
FIGI BBG00QDF8318
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0498400602
Issued amount 125,000,000.00
Issuer name SOCIETE GENERALE
Issuer type corporate
Maturity date 2026-10-08
Name SOCIETE GENERALE 0.25% 2026
Rank senior unsecured
Ticker SOCGEN 0.25 10/08/26 EMTN
Price
Yield to Maturity (%)
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