| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.49036 |
| price | 101.52 |
| yield_to_maturity | 2.59453 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01HGV9HV4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400JHR9 |
| issued_amount | 1.25e9 |
| issuer_name | SOCIETE GENERALE SFH |
| issuer_type | corporate |
| maturity_date | 2026-07-31 |
| name | SOCIETE GENERALE SFH 3.625% 2026 |
| rank | secured |
| ticker | SOCSFH 3.625 07/31/26 EMTN |
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