Sg Tf 2,625% Fb25 Sub Tier2 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 99.50 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.98 |
Net yield to maturity | 3.3 |
Gross accrued interest | 0.2582 |
Net accrued interest | 0.19107 |
Modified Duration | 0.87 |
Reference price | 98.8 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | XS1195574881 |
Issuer | SOCIETE GENERALE |
Guarantor | - |
Seniority | Q |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/08/21 |
Denomination | Sg Tf 2,625% Fb25 Sub Tier2 Eur |
Instrument ID | 820767 |
Interest Commencement Date | 15/02/27 |
First Coupon Date | 15/02/27 |
Expiry Date | 25/02/27 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.625 |
Annual Coupon Rate | 2.625 |
Payout Description |