Bond Data: FR001400M1X9

SOGECAP FRN 2044

Pricing
Date 2025-02-21
Duration
Price 114.21
Yield to maturity
Reference
Asset class bond
Country France
Coupon 6.50
Currency EUR
FIGI BBG01K1XBKW8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400M1X9
Issued amount 800,000,000.00
Issuer name SOGECAP
Issuer type corporate
Maturity date 2044-05-16
Name SOGECAP FRN 2044
Rank senior subordinated
Ticker SOGESA V6.5 05/16/44
Price
Yield to Maturity (%)
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