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Societe Generale SFH bond | 0.75% 2027-01-29 EUR | FR0013398831

Change % : ▲ +0.005%

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Overview

pricing as of 2026-09-11
2.68
0.750
99.286
2027-01-29
EUR
99.288/98.047

Analytics

0.365
0.375
0.141
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2027-01-29
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the SOCSFH 0.75% 2027-01-29 EUR bond (FR0013398831)

This Societe Generale SFH corporate covered bond has a 0.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on January 29, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Societe Generale SFH

SOCSFH 1.60% 2037-04-21 EUR

FR0014009S92

Pays a 1.603% coupon and matures on April 21, 2037.

77.77 EUR▲ 0.13

SOCSFH 0.57% 2036-03-15 EUR

FR0014002EF1

Pays a 0.57% coupon and matures on March 15, 2036.

72.93 EUR▲ 0.09

SOCSFH 0.65% 2035-06-23 EUR

FR00140045Q2

Pays a 0.65% coupon and matures on June 23, 2035.

73.74 EUR▲ 0.09

SOCSFH 0.36% 2034-09-14 EUR

FR0014005DU5

Pays a 0.36% coupon and matures on September 14, 2034.

76.95 EUR▲ 0.06

SOCSFH 0.01% 2030-02-11 EUR

FR0013481207

Pays a 0.01% coupon and matures on February 11, 2030.

88.38 EUR▲ 0.04

SOCSFH 0.01% 2031-02-05 EUR

FR0014001QL5

Pays a 0.01% coupon and matures on February 05, 2031.

85.05 EUR▲ 0.04

About the issuer Societe Generale SFH

Societe Generale SFH, founded in 2008 and headquartered in France, serves as a specialized financial institution dedicated to the issuance of mortgage bonds. As a wholly-owned subsidiary of Societe Generale, one of the largest financial services groups in Europe, Societe Generale SFH enables the financing of residential mortgages through secure funding solutions.