Bond Data: CH1159841332

SOCIETE GENERALE 0.28% 2027

Pricing
Date 2025-02-21
Duration 1.92
Price 98.82
Yield to maturity 0.90
Reference
Asset class medium-term note
Country France
Coupon 0.28
Currency CHF
FIGI BBG014JGW231
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1159841332
Issued amount 160,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API