Sustainable Information
| Official Close | 98.73 |
| Official Close Date | 24/12/19 |
| Interest Rate | USDSOFR SPREADADJ SWAP10Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.28 |
| Year High | 98.73 |
| Gross yield to maturity | 6 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 0.03606 |
| Net accrued interest | 0.02668 |
| Modified Duration | 0.24 |
| Reference price | 96.8 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1555910485 |
| Issuer | SOCIETE GENERALE |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| 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 | 17/03/30 |
| Denomination | Sg Tv Mz27 Usd |
| Instrument ID | 811570 |
| Interest Commencement Date | 17/03/24 |
| First Coupon Date | 17/03/24 |
| Expiry Date | 27/03/24 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.897 |
| Annual Coupon Rate | 3.58845 |
| Payout Description |