Pricing | |
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date | 2025-01-20 |
duration | 2.70788 |
price | 102.692 |
yield_to_maturity | 2.99039 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 4.0 |
currency | EUR |
figi | BBG01BFYRWY6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400DZM5 |
issued_amount | 1.0e9 |
issuer_name | SOCIETE GENERALE |
issuer_type | corporate |
maturity_date | 2027-11-16 |
name | SOCIETE GENERALE 4.0% 2027 |
rank | senior unsecured |
ticker | SOCGEN 4 11/16/27 EMTN |
Price |
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Yield to Maturity (%) |
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