Sustainable Information
Official Close | 93.59 |
Official Close Date | 24/04/30 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.59 |
Net yield to maturity | 3.64 |
Gross accrued interest | 0.28194 |
Net accrued interest | 0.20864 |
Modified Duration | 0.24 |
Reference price | 96.56 |
Reference price date | 30/04/2024 |
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 | 0.875 |
Annual Coupon Rate | 3.50 |
Payout Description |