Société Générale S.A. 4,25% 23/26

Société Générale S.A. 4,25% 23/26France

100.10%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
4.25%
4.25%
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Société Générale S.A. 4,25% 23/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
100.10%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding Société Générale S.A. 4,25% 23/26

1 ETFs invest at least 1% in Société Générale S.A. 4,25% 23/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
EB - Multi Asset Conservative I
1.47%32,9212.96%#.##%annually

Frequently Asked Questions about Société Générale S.A. 4,25% 23/26

Société Générale S.A. 4,25% 23/26 matured on 28 September 2026. No interest has accrued since.
The last interest payment was made on 28 September 2026.
In 2025 interest of 4.25% of nominal was paid.
The issuer of Société Générale S.A. 4,25% 23/26 is from France.