Sustainable Information
| Official Close | 98.96 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.91 |
| Year High | 98.96 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.38802 |
| Net accrued interest | 0.28713 |
| Modified Duration | 0.24 |
| Reference price | 98.98 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | XS1236574627 |
| Issuer | SOCIETE GENERALE |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 60,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/01/11 |
| Denomination | Sg Mc Ge28 Eur |
| Instrument ID | 786835 |
| Interest Commencement Date | 16/01/04 |
| First Coupon Date | 16/01/04 |
| Expiry Date | 28/01/04 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.557 |
| Annual Coupon Rate | 2.25 |
| Payout Description |