| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.00662 |
| price | 98.86 |
| yield_to_maturity | 0.85324 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.28 |
| currency | CHF |
| figi | BBG014JGW231 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1159841332 |
| issued_amount | 1.6e8 |
| issuer_name | SOCIETE GENERALE |
| issuer_type | corporate |
| maturity_date | 2027-01-26 |
| name | SOCIETE GENERALE 0.28% 2027 |
| rank | senior unsecured |
| ticker | SOCGEN 0.28 01/26/27 EMTN |
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