Bond Screener
Societe Generale Effekten Bonds, FRN 18dec2026, EUR (450D, Structured) (FIGI BBG01XJ4TF66, DE000FD1G8U1, WKN FD1G8U)
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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Societe Generale Effekten bond DE000FD1G8U1 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/12/2026. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 49% and 66%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 EUR, a placement amount of 1 EUR and an outstanding amount of 1 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000FD1G8U1, FIGI - BBG01XJ4TF66, CFI - EYCYMS, Ticker - SOCGEN 0 12/28/26 EOKM.
