- Current yield
- 5.46%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 5.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
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Société Générale S.A. 5,625% 23/33 has a current yield of 5.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Société Générale S.A. 5,625% 23/33 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.46%.
- The current yield of Société Générale S.A. 5,625% 23/33 is 5.46%. 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. 5,625% 23/33 is 5.07% p.a. It assumes you hold the bond until 2 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Société Générale S.A. 5,625% 23/33 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 2 June 2027.
- Société Générale S.A. 5,625% 23/33 matures on 2 June 2033. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of Société Générale S.A. 5,625% 23/33 is paid in Euro.
- The issuer of Société Générale S.A. 5,625% 23/33 is from France.