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. |
| 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 |
Liquidity Provider
Societe Generale