- Current yield
- 4.24%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 1.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
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Société Générale S.A. 4,25% 23/26 has a current yield of 4.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Société Générale S.A. 4,25% 23/26
3 ETFs invest at least 1% in Société Générale S.A. 4,25% 23/26.
- Over the last 12 months Société Générale S.A. 4,25% 23/26 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.24%.
- The current yield of Société Générale S.A. 4,25% 23/26 is 4.24%. It sets the coupon against today's price and is not the yield to maturity.
- Société Générale S.A. 4,25% 23/26 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 28 September 2026.
- Société Générale S.A. 4,25% 23/26 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 28 September 2025.
- In 2022 no interest was paid.
- The interest of Société Générale S.A. 4,25% 23/26 is paid in Euro.