| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.12243 |
| price | 97.52 |
| yield_to_maturity | 1.44057 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00RPRT092 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0521617339 |
| issued_amount | 1.6e8 |
| issuer_name | SOCIETE GENERALE |
| issuer_type | corporate |
| maturity_date | 2027-02-25 |
| name | SOCIETE GENERALE 0.25% 2027 |
| rank | senior unsecured |
| ticker | SOCGEN 0.25 02/25/27 EMTN |
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