SOC GEN S/UP 25/05/2028
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ISIN
XS2558332438
Data
05/07/2025 - 3:14pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Societe Generale SA | |
| XS2558332438 | |
| SOC GEN S/UP 25/05/2028 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 3,15 |
| 25/05/2023 | 24/06/2025 | 22/05/2028 | 25/05/2028 | 27/11/2023 | 70000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/07/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2558332438 | SOC GEN S/UP 25/05/2028 | 93,24 - 107,26 | 96,75 - 103,75 | 100,25 | 9:00 | 17:30 | Active |
| 0 | - |