Master data
VAR Société Générale S.A. (2024)
Code number
A19HM7
ISIN
XS1616341829
Issuer
Société Générale S.A.
Security type
Floating Rate Notes, Bank
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
22/05/2024
Price data
Last
%100.07
Change
%+0.00
Change in %
%+0.001
Date
19/04/2024
Time
16:13:37
Spread
%0.010
Bid
%100.06
Bid Size
1,000,000
Ask
%100.07
Ask Size
100,000
Open
%100.06
Previous day
%100.07
High
%100.18
Low
%100.06
52 weeks high
%100.53
52 weeks low
%100.07
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 16:13:37 | 100.07 | 0 |
| 19/04/2024 | 15:30:38 | 100.07 | 0 |
| 19/04/2024 | 14:13:52 | 100.06 | 0 |
| 19/04/2024 | 13:13:12 | 100.06 | 0 |
| 19/04/2024 | 12:13:47 | 100.18 | 0 |
| 19/04/2024 | 11:13:26 | 100.06 | 0 |
| 19/04/2024 | 10:13:30 | 100.07 | 0 |
| 19/04/2024 | 09:23:54 | 100.07 | 0 |
| 19/04/2024 | 09:03:53 | 100.06 | 0 |