Pricing | |
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Date | 2025-02-21 |
Duration | 0.98 |
Price | 100.17 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01F7PB0J9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400FZ73 |
Issued amount | 750,000,000.00 |
Issuer name | SOCIETE GENERALE SFH |
Issuer type | corporate |
Maturity date | 2026-02-24 |
Name | SOCIETE GENERALE SFH 3.125% 2026 |
Rank | senior unsecured |
Ticker | SOCSFH 3.125 02/24/26 |
Price |
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