Bond Societe Generale 0.25% ( CH0498400602 ) in CHF

Societe Generale

98.95 % ▼

France

CH0498400602 ( in CHF )

0.25% per year ( payment 1 time a year)

07/10/2026

Prospectus brochure in PDF format

08/10/2026 ( In 43 days )

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 07/10/2026

Date	Clean price
01/04/2026	99.90%
21/01/2026	99.95%
19/11/2025	99.90%
24/09/2025	99.79%
03/08/2025	99.70%
05/06/2025	99.55%
19/03/2025	98.91%
22/01/2025	99.08%
27/11/2024	98.78%
07/10/2024	97.95%
21/08/2024	97.58%
07/08/2024	100.00%
08/04/2024	96.46%
25/08/2023	91.99%
01/08/2023	91.99%
08/07/2023	91.99%
14/06/2023	91.99%
21/05/2023	91.99%
27/04/2023	91.99%
03/04/2023	91.99%
10/03/2023	91.99%
15/02/2023	92.88%
26/01/2023	93.22%
04/01/2023	92.31%
13/12/2022	92.77%
21/11/2022	91.38%
30/10/2022	89.61%
10/10/2022	88.35%
23/09/2022	89.43%
06/09/2022	91.32%
21/08/2022	90.52%
06/08/2022	92.20%
21/07/2022	90.65%
05/07/2022	91.33%
20/06/2022	90.04%
06/06/2022	93.20%
23/05/2022	93.47%
08/05/2022	94.01%
22/04/2022	94.38%
07/04/2022	95.40%
23/03/2022	95.26%
08/03/2022	94.50%
21/02/2022	97.64%
03/02/2022	97.95%
19/01/2022	98.84%
30/12/2021	99.32%
14/12/2021	99.57%
28/11/2021	99.55%
13/11/2021	99.15%
30/10/2021	98.52%
16/10/2021	99.46%
02/10/2021	99.70%
14/09/2021	100.19%
29/08/2021	100.31%
17/08/2021	100.59%
05/08/2021	100.61%
24/07/2021	99.95%
11/07/2021	99.71%
26/06/2021	99.15%
12/06/2021	99.60%
25/05/2021	99.75%
08/05/2021	99.80%
18/04/2021	100.05%
31/03/2021	100.12%
14/03/2021	99.96%
26/02/2021	99.30%
11/02/2021	100.50%
29/01/2021	99.57%
16/01/2021	99.45%
04/01/2021	98.85%
23/12/2020	98.80%
08/12/2020	99.57%
25/11/2020	98.23%
09/11/2020	98.95%