Bond Data: CH0498400602 | SOCIETE GENERALE 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.51 |
| Price | 99.27 |
| Yield to maturity | 0.74 |
| 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 |
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