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Sogecap S.A. bond | 5.00% 2045-04-03 EUR | FR001400SZ86

Change % : ▼-0.115%

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Overview

pricing as of 2026-09-11
5.11
5.000
98.626
2045-04-03
EUR
105.835/98.626

Analytics

11.601
12.194
192.293
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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
2045-04-03
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)
600.00

Coupon Information

Coupon
5
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)
600.000
Min. Piece
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Min. Increment
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About the SOGESA 5.00% 2045-04-03 EUR bond (FR001400SZ86)

This Sogecap S.A. corporate note has a 5.00% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on April 03, 2045 with a last coupon date of FEB 28, 2020.

More bonds from Sogecap S.A.

SOGESA 4.13% Undated EUR

FR0012383982

Pays a 4.125% coupon and matures on .

610.99 EUR

SOGESA 6.50% 2044-05-16 EUR

FR001400M1X9

Pays a 6.5% coupon and matures on May 16, 2044.

107.85 EUR

About the issuer Sogecap S.A.

Sogecap S.A., founded in 1997 and headquartered in Paris, France, is a significant player in the insurance and financial services sector, primarily focused on providing life insurance products. The company is a subsidiary of Société Générale, which enriches Sogecap's offerings with a vast array of financial solutions, ensuring robust management and support throughout its operations.