SOC GEN S/UP 25/05/2028
-
-
ISIN
XS2558332438
Date
04/07/2025 - 10:08pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Societe Generale SA | |
XS2558332438 | |
SOC GEN S/UP 25/05/2028 | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
3.15 |
25/05/2023 | 24/06/2025 | 22/05/2028 | 25/05/2028 | 27/11/2023 | 70000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/07/2025 | Secco | 30/360 |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2558332438 | SOC GEN S/UP 25/05/2028 | 93.24 - 107.26 | 96.75 - 103.75 | 100.25 | 9:00 | 17:30 | Active |
0 | - |