Sg Tv Eur3m+0,8 Mg24 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 100.80 |
Official Close Date | 24/03/27 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.34 |
Net yield to maturity | 3.1 |
Gross accrued interest | 0.54018 |
Net accrued interest | 0.39973 |
Modified Duration | 0.13 |
Reference price | 100.06 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | XS1616341829 |
Issuer | SOCIETE GENERALE |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 17/09/25 |
Denomination | Sg Tv Eur3m+0,8 Mg24 Eur |
Instrument ID | 821980 |
Interest Commencement Date | 17/05/22 |
First Coupon Date | 17/05/22 |
Expiry Date | 24/05/22 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.743 |
Payout Description |