- Current yield
- 5.32%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 10.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27 has a current yield of 5.32%.
- ISIN
- WKN
- -
- Value
- 98.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- US Dollar
ETFs holding Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27
6 ETFs invest at least 1% in Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27.
- Over the last 12 months Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27 paid interest of 5.25% of nominal. The coupon is 5.25% a year, which is a current yield of about 5.32%. It only runs until the bond matures on 19 February 2027, though.
- The current yield of Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27 is 5.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27 is 10.66% p.a. It assumes you hold the bond until 19 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 19 February 2027.
- Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27 matures on 19 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 19 August 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27 is paid in US Dollar.
- The issuer of Societe Generale Medium Term Nts Book Entry 144a 5,25% 24/27 is from France.