- Current yield
- 5.76%
- Coupon p.a.
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Société Générale S.A. 5,375% has a current yield of 5.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- US Dollar
ETFs holding Société Générale S.A. 5,375%
5 ETFs invest at least 1% in Société Générale S.A. 5,375%.
- Over the last 12 months Société Générale S.A. 5,375% paid interest of 5.375% of nominal. The coupon of Société Générale S.A. 5,375% is 5.375% of nominal a year, which is a current yield of about 5.76%.
- The current yield of Société Générale S.A. 5,375% is 5.76%. It sets the coupon against today's price and is not the yield to maturity.
- Société Générale S.A. 5,375% pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 18 November 2026.
- Société Générale S.A. 5,375% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 18 May 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Société Générale S.A. 5,375% is paid in US Dollar.
- The issuer of Société Générale S.A. 5,375% is from France.