| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.18245 |
| price | 98.46 |
| yield_to_maturity | 5.7261 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.0 |
| currency | AUD |
| figi | BBG00GPZN8K4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1615104244 |
| issued_amount | 6.5e8 |
| issuer_name | SOCIETE GENERALE |
| issuer_type | corporate |
| maturity_date | 2027-05-19 |
| name | SOCIETE GENERALE 5.0% 2027 |
| rank | junior secured |
| ticker | SOCGEN 5 05/19/27 EMTN |
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