Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.70 |
| Minimum | 91.28 |
| ISIN | XS2881990191 |
| Description | Societegener Sc Nov34 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 quarterly interest, payable on Feb, May, Aug, Nov 11th of each year until maturity, equal to:5.5% on 2025 and 2026 - 3.25% on 2027 and 2028 - 2.5% on 2029 and 2030 - 1.5% on 2031 and 2032- 1.25% on 2033 and 2034 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.65694 |
| Net accrued interest | 0.48614 |
| Modified Duration | 7.33 |
| Reference price | 90.67 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Societe Generale