Terrapin

SOCIETE GENERALE 3.38% 2027 (DE000SW0AES5)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 0.93
Price 98.61
Yield to maturity 4.95
Reference
Asset class Medium-term note
Country France
Coupon 3.380
Currency USD
FIGI
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000SW0AES5
Issued amount 249,000,000.00
Issuer name SOCIETE GENERALE
Issuer type Corporate
Maturity date 2027-05-24
Name SOCIETE GENERALE 3.38% 2027
Rank Senior unsecured
Ticker
Price
Yield to Maturity (%)
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