Terrapin

SOCIETE GENERALE 4.875% 2026 (XS1503159219)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-09
Duration 1.22
Price 99.85
Yield to maturity 4.98
Reference
Asset class Medium-term note
Country France
Coupon 4.875
Currency AUD
FIGI BBG00DYL2ZC4
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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