| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.06253 |
| price | 102.193 |
| yield_to_maturity | 2.93861 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01HGV9HX2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400JHS7 |
| issued_amount | 1.25e9 |
| issuer_name | SOCIETE GENERALE SFH |
| issuer_type | corporate |
| maturity_date | 2030-07-31 |
| name | SOCIETE GENERALE SFH 3.375% 2030 |
| rank | secured |
| ticker | SOCSFH 3.375 07/31/30 EMTN |
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