Terrapin

SOCIETE GENERALE SFH 0.01% 2026 (FR0014006UI2)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.88
Price 98.14
Yield to maturity 2.18
Reference
Asset class Bond
Country France
Coupon 0.010
Currency EUR
FIGI BBG013PRXJY0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014006UI2
Issued amount 1,500,000,000.00
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
Yield to Maturity (%)
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