SoGen FRN 25SS

SoGen FRN 25

97.500% of parD
+0.010+0.01%
At close at Mar 26, 12:59 GMT
% of par
No trades
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Key terms


Outstanding amount
‪1.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.79% (Variable)
Coupon frequency
Quarterly
Yield to maturity
11.30%
Maturity date
Jul 14, 2025
Term to maturity
3 months

About SoGen FRN 25


Sector
Finance
Industry
Major Banks
Issue date
Jul 12, 2022
ISIN
XS2476494096
FIGI
BBG018R0KMZ2
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