Société Générale S.A. AD-Zo Med.-T. Nts 2023(25/43)
Type of financial instrument
Other Note
Sub-Type
Structured Note
Yield
-0.97
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
27/11/2043
Interest Rate
-
Currency
Australian Dollar
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 118.47 G / -0.97 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 12:00:40 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 118.47 | 118.47 |
| PREV. DAY'S PRICE | 118.47 | (06/18) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 122.58 (10/30) | 116.47 (03/30) |
Master Data
| WKN | A3LRKN |
| ISIN | XS2699607441 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Other Note |
| SUB-TYPE | Structured Note |
| ISSUER | Société Générale S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 10:00:00 AM - 01:00:00 PM |
| INTEREST RATE | - |
| INTEREST RUN FROM | 01/11/2023 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Australian Dollar/ Percent |
| NOMINAL CURRENCY | Australian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Kassa |
| ISSUING VOLUME | 30.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 27/11/2043 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Tradability Information
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