- Current yield
- 0.76%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 4.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
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Société Générale S.A. 0,75% 20/27 has a current yield of 0.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Société Générale S.A. 0,75% 20/27
2 ETFs invest at least 1% in Société Générale S.A. 0,75% 20/27.
- Over the last 12 months Société Générale S.A. 0,75% 20/27 paid interest of 0.75% of nominal. The coupon is 0.75% a year, which is a current yield of about 0.76%. It only runs until the bond matures on 25 January 2027, though.
- The current yield of Société Générale S.A. 0,75% 20/27 is 0.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Société Générale S.A. 0,75% 20/27 is 4.40% p.a. It assumes you hold the bond until 25 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Société Générale S.A. 0,75% 20/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 25 January 2027.
- Société Générale S.A. 0,75% 20/27 matures on 25 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 January 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Société Générale S.A. 0,75% 20/27 is paid in Euro.
- The issuer of Société Générale S.A. 0,75% 20/27 is from France.