| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.09787 |
| price | 100.591 |
| yield_to_maturity | 2.58193 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | France |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01F7PB0J9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400FZ73 |
| issued_amount | 7.5e8 |
| 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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| Yield to Maturity (%) |
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