Bond Data: XS1503159219 | SOCIETE GENERALE 4.875% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.48 |
Price | 99.60 |
Yield to maturity | 5.13 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.88 |
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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