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Bond Societe Generale 0.25% ( CH0498400602 ) in CHF

Issuer	Societe Generale
Market price	99.9 %  ▼
Country	France
ISIN code	CH0498400602 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	10/07/2026 - 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 CH0498400602, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 10/07/2026
Date Clean price 04/01/2026 99.90% 01/21/2026 99.95% 11/19/2025 99.90% 09/24/2025 99.79% 08/03/2025 99.70% 06/05/2025 99.55% 03/19/2025 98.91% 01/22/2025 99.08% 11/27/2024 98.78% 10/07/2024 97.95% 08/21/2024 97.58% 08/07/2024 100.00% 04/08/2024 96.46% 08/25/2023 91.99% 08/01/2023 91.99% 07/08/2023 91.99% 06/14/2023 91.99% 05/21/2023 91.99% 04/27/2023 91.99% 04/03/2023 91.99% 03/10/2023 91.99% 02/15/2023 92.88% 01/26/2023 93.22% 01/04/2023 92.31% 12/13/2022 92.77% 11/21/2022 91.38% 10/30/2022 89.61% 10/10/2022 88.35% 09/23/2022 89.43% 09/06/2022 91.32% 08/21/2022 90.52% 08/06/2022 92.20% 07/21/2022 90.65% 07/05/2022 91.33% 06/20/2022 90.04% 06/06/2022 93.20% 05/23/2022 93.47% 05/08/2022 94.01% 04/22/2022 94.38% 04/07/2022 95.40% 03/23/2022 95.26% 03/08/2022 94.50% 02/21/2022 97.64% 02/03/2022 97.95% 01/19/2022 98.84% 12/30/2021 99.32% 12/14/2021 99.57% 11/28/2021 99.55% 11/13/2021 99.15% 10/30/2021 98.52% 10/16/2021 99.46% 10/02/2021 99.70% 09/14/2021 100.19% 08/29/2021 100.31% 08/17/2021 100.59% 08/05/2021 100.61% 07/24/2021 99.95% 07/11/2021 99.71% 06/26/2021 99.15% 06/12/2021 99.60% 05/25/2021 99.75% 05/08/2021 99.80% 04/18/2021 100.05% 03/31/2021 100.12% 03/14/2021 99.96% 02/26/2021 99.30% 02/11/2021 100.50% 01/29/2021 99.57% 01/16/2021 99.45% 01/04/2021 98.85% 12/23/2020 98.80% 12/08/2020 99.57% 11/25/2020 98.23% 11/09/2020 98.95%