Sustainable Information
Official Close | 100.18243 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.50 |
Year High | 100.183 |
Gross yield to maturity | 2.15 |
Net yield to maturity | 1.33 |
Gross accrued interest | 0.94792 |
Net accrued interest | 0.70146 |
Modified Duration | 0.21 |
Reference price | 100.218 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2593160141 |
Issuer | SOCIETE GENERALE |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 50,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/03/20 |
Denomination | Sg Tf 3,25% St24 Eur |
Instrument ID | 975976 |
Interest Commencement Date | 23/03/17 |
First Coupon Date | 23/03/17 |
Expiry Date | 24/09/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Payout Description |