| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.75193 |
| price | 108.837 |
| yield_to_maturity | 4.34069 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG01GVF30Y4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400IDY6 |
| issued_amount | 1.0e9 |
| issuer_name | SOCIETE GENERALE |
| issuer_type | corporate |
| maturity_date | 2033-06-02 |
| name | SOCIETE GENERALE 5.625% 2033 |
| rank | senior subordinated |
| ticker | SOCGEN 5.625 06/02/33 EMTN |
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