Bond Data: CH0593641027

SOCIETE GENERALE 0.375% 2028

Pricing
Date 2025-02-21
Duration 3.40
Price 96.87
Yield to maturity 1.32
Reference
Asset class medium-term note
Country France
Coupon 0.38
Currency CHF
FIGI BBG00YY9KPH2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0593641027
Issued amount 140,000,000.00
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
Price
Yield to Maturity (%)
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