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Bond Société Générale S.A 0.875% ( CH0463112075 ) in CHF

Issuer	Société Générale S.A
Market price	100 %  ▲
Country	France
ISIN code	CH0463112075 ( in CHF )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	02/27/2024 - Bond has expired
Minimal amount	10 000 CHF
Total amount	165 000 000 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 CH0463112075, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 02/27/2024
Date Clean price 08/07/2024 100.00% 08/26/2023 98.61% 08/02/2023 98.61% 07/09/2023 98.61% 06/15/2023 98.61% 05/22/2023 98.61% 04/28/2023 98.61% 04/04/2023 98.61% 03/11/2023 98.61% 02/17/2023 98.84% 01/27/2023 98.70% 01/05/2023 98.59% 12/14/2022 98.94% 11/22/2022 98.58% 10/31/2022 97.99% 10/11/2022 97.69% 09/24/2022 97.89% 09/07/2022 98.69% 08/22/2022 99.10% 08/06/2022 99.37% 07/22/2022 99.06% 07/07/2022 99.31% 06/21/2022 98.52% 06/07/2022 99.72% 05/23/2022 100.32% 05/08/2022 100.27% 04/22/2022 100.30% 04/07/2022 100.52% 03/23/2022 100.69% 03/08/2022 100.97% 02/21/2022 101.39% 02/02/2022 101.64% 01/18/2022 101.85% 12/29/2021 101.94% 12/13/2021 102.03% 11/26/2021 102.05% 11/11/2021 102.20% 10/28/2021 102.11% 10/14/2021 102.35% 10/01/2021 102.36% 09/13/2021 102.49% 08/29/2021 102.62% 08/16/2021 102.69% 08/04/2021 102.71% 07/22/2021 102.68% 07/09/2021 102.63% 06/25/2021 102.60% 06/11/2021 102.71% 05/24/2021 102.74% 05/06/2021 102.85% 04/16/2021 102.88% 03/30/2021 102.80% 03/13/2021 102.90% 02/25/2021 102.85% 02/09/2021 102.90% 01/27/2021 101.80% 01/14/2021 101.80% 01/03/2021 101.80% 12/21/2020 101.85% 12/07/2020 101.75% 11/25/2020 100.70% 11/09/2020 100.85%