Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.47 |
| Minimum | 92.03 |
| ISIN | XS2813846354 |
| Description | Societegener Sc May39 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual gross interest, payable on May 17 of each year until maturity, equal to: 7% of the face value of the bond for the first two years and 3% for the remaining years until maturity |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 4.31667 |
| Net accrued interest | 3.19434 |
| Modified Duration | 10.2 |
| Reference price | 97.15 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Societe Generale