Sustainable Information

Market Data

Last trade price
Last quantity
Var %
Date and time
Reference price 90.90
Daily quantity
Daily turnover
Maximum 100.80
Minimum 89.08
ISIN XS2746361901
Description Societegener Sc Mar39 Call Eur
Trading currency EUR
Lot size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.50
Trading Type Clean
Payout Description The bonds bear annual interest, payable on March 7th of each year until maturity, equal to: 10% of the nominal value for the first year, 5.5% for the second year, 5% for the third, 4.5% for the fourth, 4% for the fifth, 3.5% for the sixth, 3% for the seventh, 2.5% for the eighth, 2% for the ninth year and 1.5% for the remaining years until maturity.
Legenda
Gross yield to maturity 3.67
Net yield to maturity 2.87
Gross accrued interest 4.36944
Net accrued interest 3.23339
Modified Duration 9.75
Reference price 90.9
Reference price date 19/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Liquidity Provider

Societe Generale


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