Sustainable Information
| Official Close | 99.19 |
| Official Close Date | 24/04/29 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.00 |
| Year High | 99.19 |
| Gross yield to maturity | 6.68 |
| Net yield to maturity | 5.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.23 |
| Reference price | 98.69 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | XS1265944964 |
| Issuer | SOCIETE GENERALE |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/03/08 |
| Denomination | Sg Mc Mz26 Usd |
| Instrument ID | 789767 |
| Interest Commencement Date | 16/03/03 |
| First Coupon Date | 16/03/03 |
| Expiry Date | 26/03/03 |
| Coupon Frequency | Quarterly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 1.3125 |
| Annual Coupon Rate | 5.25 |
| Payout Description |