Bond Data: FR0013430733

SOCIETE GENERALE 0.875% 2026

Pricing
date 2025-01-20
duration 1.434
price 97.005
yield_to_maturity 3.02812
Reference
asset_class medium-term note
country France
coupon 0.875
currency EUR
figi BBG00PK1TPW7
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin FR0013430733
issued_amount 7.5e8
issuer_name SOCIETE GENERALE
issuer_type corporate
maturity_date 2026-07-01
name SOCIETE GENERALE 0.875% 2026
rank senior unsecured
ticker SOCGEN 0.875 07/01/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API