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Bond Societe Generale 0.7% ( CH0404311687 ) in CHF

Issuer	Societe Generale
Market price	99.67 %  ▲
Country	France
ISIN code	CH0404311687 ( in CHF )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	02/25/2025 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Société Générale is a major French multinational banking and financial services corporation. The Bond issued by Societe Generale ( France ) , in CHF, with the ISIN code CH0404311687, pays a coupon of 0.7% per year. The coupons are paid 1 time per year and the Bond maturity is 02/25/2025
Date Clean price 01/15/2025 99.67% 11/19/2024 99.55% 09/30/2024 99.43% 08/14/2024 99.70% 08/07/2024 100.00% 04/04/2024 99.26% 08/25/2023 96.51% 08/01/2023 96.51% 07/08/2023 96.51% 06/14/2023 96.51% 05/21/2023 96.51% 04/27/2023 96.51% 04/03/2023 96.51% 03/10/2023 96.51% 02/15/2023 97.16% 01/26/2023 97.40% 01/04/2023 97.09% 12/13/2022 97.40% 11/22/2022 96.82% 10/31/2022 95.61% 10/11/2022 94.95% 09/24/2022 95.60% 09/07/2022 96.78% 08/21/2022 97.43% 08/05/2022 98.20% 07/20/2022 96.60% 07/04/2022 97.11% 06/19/2022 96.34% 06/05/2022 97.96% 05/21/2022 98.56% 05/05/2022 99.11% 04/19/2022 99.33% 04/03/2022 99.47% 03/19/2022 99.78% 03/04/2022 100.17% 02/16/2022 100.41% 01/29/2022 101.29% 01/10/2022 101.19% 12/24/2021 101.76% 12/08/2021 101.88% 11/22/2021 101.90% 11/08/2021 102.01% 10/26/2021 101.92% 10/12/2021 102.07% 09/29/2021 102.28% 09/10/2021 102.62% 08/27/2021 102.77% 08/15/2021 102.82% 08/03/2021 102.87% 07/21/2021 102.76% 07/08/2021 102.85% 06/24/2021 102.15% 06/10/2021 102.20% 05/22/2021 102.36% 05/05/2021 102.50% 04/15/2021 102.53% 03/29/2021 102.65% 03/12/2021 102.52% 02/24/2021 102.56% 02/08/2021 102.42% 01/26/2021 102.70% 01/14/2021 102.20% 01/03/2021 102.30% 12/20/2020 102.40% 12/07/2020 102.18% 11/24/2020 101.53% 11/09/2020 101.75%