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 (%) |
---|
|