Sustainable Information
| Official Close | 98.9265 |
| Official Close Date | 26/05/28 |
| Interest Rate | USDSOFR SPREADADJ SWAP10Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.76 |
| Year High | 99.849 |
| Gross yield to maturity | 5.97 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 0.79107 |
| Net accrued interest | 0.58539 |
| Modified Duration | 0.24 |
| Reference price | 98.769 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | XS1555910485 |
| Issuer | SOCIETE GENERALE |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| 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 | 17/03/30 |
| Denomination | Sg Tv Mz27 Usd |
| Instrument ID | 811570 |
| Interest Commencement Date | 17/03/24 |
| First Coupon Date | 17/03/24 |
| Expiry Date | 27/03/24 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.047 |
| Annual Coupon Rate | 4.18772 |
| Payout Description |