Bond Data: USF8586CBS01 | SOCIETE GENERALE 4.75% 2025
| Pricing | |
|---|---|
| Date | 2025-06-25 |
| Duration | 0.42 |
| Price | 99.82 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG00BGSLPB5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USF8586CBS01 |
| Issued amount | 160,275,000.00 |
| Issuer name | SOCIETE GENERALE |
| Issuer type | Corporate |
| Maturity date | 2025-11-24 |
| Name | SOCIETE GENERALE 4.75% 2025 |
| Rank | Senior unsecured |
| Ticker | SOCGEN 4.75 11/24/25 REGS |
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