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Societe Generale 2,625% 2/2025
ISIN XS1195574881 | WKN A1ZXJJ | Type Bond
|Last Price||107,4300 %|
|Change from Prev. Day||0.04 / 0.04%|
|Date / Time||25.04.2019 / 09:12:02|
|52 week High||107.430|
|52 week Low||100.210|
|Trading Hours||08:00 - 17:30*|
Societe Generale 2,625% 2/2025 Tick Data (FSE)
No data available
|Yield in % (last price)||1,3007|
|Yield in % (ask)||1,1887|
|Yield in % (bid)||1,2974|
|Accrued Interest in %||0.40990|
|Accrued Interest days||-|
|Duration in years||5.478|
|Modified Duration in years||5.407|
Frankfurt Trading Parameters
|Specialist||WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK|
|First Annual Pay Date||27/02/2016|
|Interest Payment Count||1,0|
|Start Interest Payment||27/02/2015|
|Name||Societe Generale 2,625% 2/2025|
|Market Segment||Open Market|
|Issuer||Société Générale S.A.|
|First Trading Day||27/02/2015|