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Bond Société Générale S.A 0.4% ( CH0353945402 ) in CHF

Issuer	Société Générale S.A
Market price	100 %  ▼
Country	France
ISIN code	CH0353945402 ( in CHF )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	02/21/2022 - Bond has expired
Minimal amount	5 000 CHF
Total amount	160 000 000 CHF
Detailed description	Société Générale S.A. is a major French multinational banking and financial services corporation. The Bond issued by Société Générale S.A ( France ) , in CHF, with the ISIN code CH0353945402, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 02/21/2022
Date Clean price 08/07/2024 100.00% 02/17/2022 100.01% 01/30/2022 100.04% 01/12/2022 100.09% 12/26/2021 100.12% 12/10/2021 100.16% 11/23/2021 100.21% 11/09/2021 100.26% 10/26/2021 100.29% 10/12/2021 100.33% 09/28/2021 100.36% 09/09/2021 100.39% 08/26/2021 100.44% 08/14/2021 100.46% 08/01/2021 100.50% 07/19/2021 100.52% 07/06/2021 100.54% 06/22/2021 100.57% 06/08/2021 100.59% 05/21/2021 100.67% 05/04/2021 100.64% 04/14/2021 100.70% 03/28/2021 100.56% 03/11/2021 100.77% 02/24/2021 100.73% 02/08/2021 100.64% 01/26/2021 100.51% 01/14/2021 100.48% 01/03/2021 100.41% 12/20/2020 100.51% 12/07/2020 100.41% 11/25/2020 100.50% 11/09/2020 100.23%