Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.43 |
| Minimum | 92.10 |
| 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 | 5.23 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 15.64444 |
| Net accrued interest | 11.57689 |
| Modified Duration | 12.41 |
| Reference price | 97.5 |
| Reference price date | 17/12/2025 |
Liquidity Provider
Societe Generale