Bond Data: XS1503159219 | SOCIETE GENERALE 4.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.42 |
| Price | 99.59 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.875 |
| Currency | AUD |
| FIGI | BBG00DYL2ZC4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1503159219 |
| Issued amount | 150,000,000.00 |
| Issuer name | SOCIETE GENERALE |
| Issuer type | corporate |
| Maturity date | 2026-10-13 |
| Name | SOCIETE GENERALE 4.875% 2026 |
| Rank | senior unsecured |
| Ticker | SOCGEN 4.875 10/13/26 EMTN |
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