- Current yield
- 4.01%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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Société Générale S.A. 4% 17/27 has a current yield of 4.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- US Dollar
ETFs holding Société Générale S.A. 4% 17/27
1 ETFs invest at least 1% in Société Générale S.A. 4% 17/27.
- Over the last 12 months Société Générale S.A. 4% 17/27 paid interest of 4.00% of nominal. The coupon is 4.00% a year, which is a current yield of about 4.01%. It only runs until the bond matures on 11 January 2027, though.
- The current yield of Société Générale S.A. 4% 17/27 is 4.01%. 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. 4% 17/27 is 4.42% p.a. It assumes you hold the bond until 11 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Société Générale S.A. 4% 17/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 12 January 2027.
- Société Générale S.A. 4% 17/27 matures on 11 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 12 July 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Société Générale S.A. 4% 17/27 is paid in US Dollar.
- The issuer of Société Générale S.A. 4% 17/27 is from France.