Sustainable Information
| Official Close | 98.20625 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.69 |
| Year High | 98.50 |
| Gross yield to maturity | 6.08 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.24 |
| Reference price | 98.28 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1236580517 |
| Issuer | SOCIETE GENERALE |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 80,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/01/11 |
| Denomination | Sg Mc Ge28 Usd |
| Instrument ID | 786834 |
| Interest Commencement Date | 16/01/04 |
| First Coupon Date | 16/01/04 |
| Expiry Date | 28/01/04 |
| Coupon Frequency | Quarterly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 1.236 |
| Annual Coupon Rate | 5.00 |
| Payout Description |