Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.40 |
| Minimum | 90.25 |
| ISIN | XS2699738113 |
| Description | Societegener Oc Jan39 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Trading Type | Clean |
| Payout Description | The coupon accrue interest for 8% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or eventually at the early redemption dates. |
| Gross yield to maturity | 5.58 |
| Net yield to maturity | 4.68 |
| Gross accrued interest | 19.15556 |
| Net accrued interest | 14.17511 |
| Modified Duration | 11.95 |
| Reference price | 91.77 |
| Reference price date | 25/05/2026 |
Liquidity Provider
Societe Generale