SOCIETE GENERALE 0,875% 24/09/29
-
-
ISIN
FR0013448859
Date
05/07/2025 - 8:00pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Societe Generale SA | |
FR0013448859 | |
SOCIETE GENERALE 0,875% 24/09/29 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
0.88 |
24/09/2019 | 28/09/2022 | 19/09/2029 | 24/09/2029 | 24/09/2020 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/07/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 85.79 - 98.704 | 89.48 - 95.014 | 92.247 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |