SOC. GEN. TM 24/10/2040 CALL

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ISIN

XS3200900838

Date

08/10/2026 - 9:38pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	SG Issuer SA
ISIN	XS3200900838
Description	SOC. GEN. TM 24/10/2040 CALL
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1M
Coupon %	8.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/10/2025	30/01/2026	19/10/2040	24/10/2040	24/11/2025	50000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	12/10/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	30/01/2026	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3200900838	SOC. GEN. TM 24/10/2040 CALL	70.91 - 86.66	74.85 - 82.72	96.3	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-