Bond Data: USF8586CBU56 | SOCIETE GENERALE 5.625% 2045
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.61 |
| Price | 87.56 |
| Yield to maturity | 6.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG00BGSLL06 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF8586CBU56 |
| Issued amount | 63,785,000.00 |
| Issuer name | SOCIETE GENERALE |
| Issuer type | corporate |
| Maturity date | 2045-11-24 |
| Name | SOCIETE GENERALE 5.625% 2045 |
| Rank | senior unsecured |
| Ticker | SOCGEN 5.625 11/24/45 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API