| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.62629 |
| price | 83.7 |
| yield_to_maturity | 7.26709 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.625 |
| currency | USD |
| figi | BBG00BGSLL06 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USF8586CBU56 |
| issued_amount | 6.3785e7 |
| 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 |
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| Yield to Maturity (%) |
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