| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.52268 |
| price | 96.91 |
| yield_to_maturity | 1.27218 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00YY9KPH2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0593641027 |
| issued_amount | 1.4e8 |
| issuer_name | SOCIETE GENERALE |
| issuer_type | corporate |
| maturity_date | 2028-07-26 |
| name | SOCIETE GENERALE 0.375% 2028 |
| rank | senior unsecured |
| ticker | SOCGEN 0.375 07/26/28 EMTN |
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