| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.51485 |
| price | 98.2 |
| yield_to_maturity | 5.53828 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00DLMG4D9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USF43628C650 |
| issued_amount | 1.0e9 |
| issuer_name | SOCIETE GENERALE |
| issuer_type | corporate |
| maturity_date | 2026-08-19 |
| name | SOCIETE GENERALE 4.25% 2026 |
| rank | senior unsecured |
| ticker | SOCGEN 4.25 08/19/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
