Société Générale S.A. 3,75% 25/33

Société Générale S.A. 3,75% 25/33France

95.14%
Current yield
3.94%
Coupon p.a.
3.75%
Ex-DatePay DateCoupon
3.75%
3.75%
3.72%
3.72%
CSV Export

Société Générale S.A. 3,75% 25/33 has a current yield of 3.94%.

ISIN
WKN
Exchange
XFRA
Value
95.14%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about Société Générale S.A. 3,75% 25/33

Over the last 12 months Société Générale S.A. 3,75% 25/33 paid interest of 3.72% of nominal. The coupon currently stands at 3.75% a year, which is a current yield of about 3.94%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Société Générale S.A. 3,75% 25/33 is 3.94%. It sets the coupon against today's price and is not the yield to maturity.
Société Générale S.A. 3,75% 25/33 pays interest once a year. The interest date falls in September.
The next interest payment is due on 2 September 2027.
Société Générale S.A. 3,75% 25/33 matures on 2 September 2033. That is the day the nominal is repaid.
The last interest payment was made on 2 September 2026.
The interest of Société Générale S.A. 3,75% 25/33 is paid in Euro.
The issuer of Société Générale S.A. 3,75% 25/33 is from France.