| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.24774 |
| price | 102.802 |
| yield_to_maturity | 2.88228 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01GVF30T0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400IDW0 |
| issued_amount | 1.25e9 |
| issuer_name | SOCIETE GENERALE |
| issuer_type | corporate |
| maturity_date | 2027-06-02 |
| name | SOCIETE GENERALE 4.125% 2027 |
| rank | senior unsecured |
| ticker | SOCGEN 4.125 06/02/27 |
| Price |
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| Yield to Maturity (%) |
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