Pricing | |
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date | 2025-01-20 |
duration | 3.33425 |
price | 97.778 |
yield_to_maturity | 5.50246 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 4.75 |
currency | USD |
figi | BBG00LY4V2W3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US83368TAM09 |
issued_amount | 7.5e8 |
issuer_name | SOCIETE GENERALE |
issuer_type | corporate |
maturity_date | 2028-09-14 |
name | SOCIETE GENERALE 4.75% 2028 |
rank | senior unsecured |
ticker | SOCGEN 4.75 09/14/28 REGS |
Price |
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Yield to Maturity (%) |
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