Société Générale S.A. EO-FLR Med.-T. Nts 25(32/Und.)

Type of financial instrument

Hybrid Security

Sub-Type

Tier Bond

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

-

Interest Rate

6.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.12 G / n.a.0 Units
PRICE DETERMINATION TIME07/14/2026 / 09:47:43 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW102.44102.03
PREV. DAY'S PRICE102.241 (07/13)
CHANGE DAY BEFORE
-0.12
-0.12 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A4EG53
ISIN
FR0014012P25
SYMBOL
-
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Hybrid Security
SUB-TYPETier Bond
ISSUER
Société Générale S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
6.125 %
INTEREST RUN FROM
17/09/2025
NEXT INTEREST PAYMENT
17/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.081 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
-
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
No
BOND IS SUBORDINATED
Yes

Tradability Information

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