Security (XS3111004241)

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SocEnergetiElec 4,375% 14/07/2030

Tradable
Green bond
Bourse de Luxembourg
Bond
Fixed rate
EUR

XS3111004241

Scheduled opening auction
100,335 vp %
22/05/26 09:00:05
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
Issue type
Fixed rate
Issued amount
500.000.000 EUR
Listing date
14/07/2025
First trading date
14/07/2025
Final maturity
14/07/2030
Coupon
4,375%
Periodicity
Yearly
Redemption price
100
ECB Collateral
Eligible
Notices
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Always in motion
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Always in motion