| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.86437 |
| price | 95.352 |
| yield_to_maturity | 2.59596 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG013PRXJY0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014006UI2 |
| issued_amount | 1.5e9 |
| issuer_name | SOCIETE GENERALE SFH |
| issuer_type | corporate |
| maturity_date | 2026-12-02 |
| name | SOCIETE GENERALE SFH 0.01% 2026 |
| rank | secured |
| ticker | SOCSFH 0.01 12/02/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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