Bond Data: CH1218301971

SOCIETE GENERALE 2.625% 2026

Pricing
Date 2025-02-21
Duration 1.62
Price 102.86
Yield to maturity 0.87
Reference
Asset class medium-term note
Country France
Coupon 2.63
Currency CHF
FIGI BBG019X8W6J6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1218301971
Issued amount 100,000,000.00
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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