SOCIETE GENERALE 0,875% 24/09/29
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ISIN
FR0013448859
Date
26/05/2026 - 12:15pm
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 | 28/05/2026 | Secco | ACT/ACT |
Further details
| 100000 | 100000 | - | - | - |
Book
| 1 | 100,000 | 91.55 | 92.95 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 85.513 - 98.385 | 89.191 - 94.707 | 91.949 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |