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General Information
| Tipologia | Bonds |
| Sub type | Miscellaneous Credit Linked |
| Mercato | Euronext Paris |
| ISIN Code | FR001400QLI5 |
| Euronext Code | FR001400QLI5 |
Classificazione Strumento finanziario
| CFI:DBFNFB |
| D = Debt Instruments |
| B = Obbligazioni |
| F = Fixed rate |
| N = Senior |
| F = Fixed maturity |
| B = Bearer |
Issuer Information
Issuer name : SOCIETE GENERALE
Issuer Type : Altro
Issuer country : FRA
Instrument Information
| Issue Price | 99.274 |
| Amount Outstanding | 2 500 |
| Denomination | 100000 |
| Issue Date | 07/06/2024 |
| Repayment date | 07/06/2036 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 07/06/2024 |
| Quantità espressa in | FMT |
| Price notation | In % |
| Trading Lot | 100000 |
| Gruppo di negoziazione | 4C |
| Trading Type | Continua |
| Dimensione tick | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 3.625% |
| Interest rate frequency | Annual |