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Société Générale S.A. Obligation 3.25% Coupon bis 1/12/2022
[WKN: A19BN4 / ISIN: US83368TAF57]

Current Price Société Générale S.A.DL-Med.-Term Nts 2017(22)Reg.S

0.00 0.00 0.00 %
Trade Time 07:27:50 Trade Date 07.01.2017
Open 0.00 Prev. Close 0.00
Daily Low 0.00 Daily High 0.00
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 3.2500 Yield in % 3.39
Duration 4.6371 Modified Duration 4.5598
Accrued Interest 0.0361 Maturity Date 1/12/2022

About the Société Générale S.A.-Bond (US83368TAF57)

The Société Générale S.A.-Bond has a maturity date of 1/12/2022 and offers a coupon of 3.2500%. The payment of the coupon will take place 2,0 times per biannual on the 12.07.. At the current price of 99.482 USD this equals a annual yield of 3.39%. The Société Générale S.A.-Bond was issued on the 1/12/2017 with a volume of 650 M. USD.

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SOC GENERALE 17/22 MTN Price - 1 Year
  • Intraday
  • 1w
  • 3 Mo.
  • 1y
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  • 5y
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Bond Data

Fundamental
ISIN US83368TAF57
Issuer Société Générale S.A.
Country France
Issueance
Issuer Société Générale S.A.
Bond Type Corporate Euroland
Issue Volume 650,000,000
Currency USD
Issue Price 99.75
Issue Date 1/12/2017
Coupon
Coupon 3.250%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type
Maturity Date 1/12/2022
Coupon Payment Date 7/12/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 7/12/2017
Final Coupon Date 1/11/2022
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Societe Generale

ISIN Maturity Coupon Yield
US83367TBT51 11/24/2045 5.6250% 5.2875
US83367TBR95 11/24/2025 4.7500% 4.6107
US83367TBJ79 4/14/2025 4.2500% 4.5961
US83367TBG31 1/17/2024 5.0000% 4.5845
US83368RAC60 10/12/2017 2.7500% 2.0571
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