Bond Data: CH1218301971

SOCIETE GENERALE 2.625% 2026

Pricing
date 2025-01-20
duration 1.70521
price 103.2
yield_to_maturity 0.7599
Reference
asset_class medium-term note
country France
coupon 2.625
currency CHF
figi BBG019X8W6J6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH1218301971
issued_amount 1.0e8
issuer_name SOCIETE GENERALE
issuer_type corporate
maturity_date 2026-10-14
name SOCIETE GENERALE 2.625% 2026
rank senior unsecured
ticker SOCGEN 2.625 10/14/26 EMTN
Price
Yield to Maturity (%)
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