Obligation Societe Generale 1.375% ( XS1718316281 ) en EUR

Société émettrice Societe Generale
Prix sur le marché refresh price now   105.09 %  ▲ 
Pays  France
Code ISIN  XS1718316281 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 12/01/2028



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 13/01/2027 ( Dans 140 jours )
Description détaillée Société Générale est une banque universelle française offrant des services de banque de détail, banque privée, banque d'investissement et gestion d'actifs.

L'Obligation émise par Societe Generale ( France ) , en EUR, avec le code ISIN XS1718316281, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/01/2028
DateClean price
30/04/202696.87%
13/02/202697.95%
15/12/202597.37%
15/10/202597.66%
27/08/202597.31%
02/07/202597.17%
22/04/202596.46%
10/02/202595.77%
30/12/202494.55%
28/10/202494.59%
08/09/202493.35%
07/08/2024100.00%
30/12/202392.45%
12/08/2023105.16%
19/07/2023105.16%
25/06/2023105.16%
01/06/2023105.16%
08/05/2023105.16%
14/04/2023105.16%
21/03/2023105.16%
26/02/2023105.16%
03/02/2023105.16%
11/01/2023105.16%
19/12/2022105.16%
26/11/2022105.16%
03/11/2022105.16%
13/10/2022105.16%
22/09/2022105.16%
01/09/2022105.16%
11/08/2022105.16%
21/07/2022105.16%
30/06/2022105.16%
09/06/2022105.16%
19/05/2022105.16%
28/04/2022105.16%
07/04/2022105.16%
17/03/2022105.16%
24/02/2022105.16%
03/02/2022105.16%
13/01/2022105.16%
23/12/2021105.16%
02/12/2021105.16%
11/11/2021105.16%
21/10/2021105.16%
30/09/2021105.16%
09/09/2021105.16%
19/08/2021105.16%
29/07/2021105.16%
08/07/2021105.16%
24/06/2021104.46%
10/06/2021104.77%
22/05/2021103.92%
05/05/2021104.82%
15/04/2021104.97%
28/03/2021104.99%
11/03/2021105.08%
24/02/2021105.29%
08/02/2021105.78%
26/01/2021106.03%
14/01/2021106.42%
03/01/202150.00%
19/12/2020106.42%
06/12/2020106.12%
24/11/2020105.75%
09/11/2020105.09%