SoGen 40% 31SoGen 40% 31SoGen 40% 31

SoGen 40% 31

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Overview
Analysis

Key terms


Outstanding amount
‪30.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
40.00% (Fixed)
Coupon frequency
Pays at maturity
Yield to maturity
40.00%
Maturity date
Jun 8, 2031
Term to maturity
6 years

About SoGen 40% 31


Sector
Finance
Industry
Major Banks
Issue date
Jun 29, 2023
ISIN
FR001400II63
FIGI
BBG01H701B89
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