Terrapin

SOCIETE GENERALE 0.125% 2028 (FR00140022B3)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.09
Price 95.10
Yield to maturity 2.56
Reference
Asset class Medium-term note
Country France
Coupon 0.125
Currency EUR
FIGI BBG00Z8JY503
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR00140022B3
Issued amount 1,000,000,000.00
Issuer name SOCIETE GENERALE
Issuer type Corporate
Maturity date 2028-02-18
Name SOCIETE GENERALE 0.125% 2028
Rank Senior unsecured
Ticker SOCGEN 0.125 02/18/28 EMTN
Price
Yield to Maturity (%)
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