| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.83153 |
| price | 99.45 |
| yield_to_maturity | 5.49876 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00BGSLPB5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USF8586CBS01 |
| issued_amount | 1.60275e8 |
| 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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| Yield to Maturity (%) |
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