Bond Societe Generale 0.7% ( CH0404311687 ) in CHF

Issuer Societe Generale
Market price 101.75 %  ▲ 
Country  France
ISIN code  CH0404311687 ( in CHF )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 25/02/2025 - Bond has expired



Prospectus brochure in PDF format

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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 25/02/2025
DateClean price
15/01/202599.67%
19/11/202499.55%
30/09/202499.43%
14/08/202499.70%
07/08/2024100.00%
04/04/202499.26%
25/08/202396.51%
01/08/202396.51%
08/07/202396.51%
14/06/202396.51%
21/05/202396.51%
27/04/202396.51%
03/04/202396.51%
10/03/202396.51%
15/02/202397.16%
26/01/202397.40%
04/01/202397.09%
13/12/202297.40%
22/11/202296.82%
31/10/202295.61%
11/10/202294.95%
24/09/202295.60%
07/09/202296.78%
21/08/202297.43%
05/08/202298.20%
20/07/202296.60%
04/07/202297.11%
19/06/202296.34%
05/06/202297.96%
21/05/202298.56%
05/05/202299.11%
19/04/202299.33%
03/04/202299.47%
19/03/202299.78%
04/03/2022100.17%
16/02/2022100.41%
29/01/2022101.29%
10/01/2022101.19%
24/12/2021101.76%
08/12/2021101.88%
22/11/2021101.90%
08/11/2021102.01%
26/10/2021101.92%
12/10/2021102.07%
29/09/2021102.28%
10/09/2021102.62%
27/08/2021102.77%
15/08/2021102.82%
03/08/2021102.87%
21/07/2021102.76%
08/07/2021102.85%
24/06/2021102.15%
10/06/2021102.20%
22/05/2021102.36%
05/05/2021102.50%
15/04/2021102.53%
29/03/2021102.65%
12/03/2021102.52%
24/02/2021102.56%
08/02/2021102.42%
26/01/2021102.70%
14/01/2021102.20%
03/01/2021102.30%
20/12/2020102.40%
07/12/2020102.18%
24/11/2020101.53%
09/11/2020101.75%