Bond Data: USF8586CBU56 | SOCIETE GENERALE 5.625% 2045
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.46 |
| Price | 85.99 |
| Yield to maturity | 7.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.625 |
| 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 |
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