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Bond Societe Generale 0.25% ( CH0521617339 ) in CHF

Issuer	Societe Generale
Market price	99.8 %  ▲
Country	France
ISIN code	CH0521617339 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	02/24/2027
Minimal amount	/
Total amount	/
Next Coupon	02/25/2027 ( In 102 days )
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 CH0521617339, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 02/24/2027
Date Clean price 03/11/2026 99.80% 01/06/2026 99.51% 11/07/2025 99.43% 09/12/2025 98.90% 07/20/2025 98.72% 05/19/2025 98.49% 03/04/2025 99.20% 01/12/2025 97.54% 11/16/2024 97.25% 09/27/2024 96.60% 08/11/2024 97.12% 08/07/2024 100.00% 01/01/2024 94.83% 08/12/2023 98.96% 07/19/2023 98.96% 06/25/2023 98.96% 06/01/2023 98.96% 05/08/2023 98.96% 04/14/2023 98.96% 03/21/2023 98.96% 02/26/2023 98.96% 02/03/2023 98.96% 01/11/2023 98.96% 12/19/2022 98.96% 11/26/2022 98.96% 11/03/2022 98.96% 10/13/2022 98.96% 09/22/2022 98.96% 09/01/2022 98.96% 08/11/2022 98.96% 07/21/2022 98.96% 06/30/2022 98.96% 06/09/2022 98.96% 05/19/2022 98.96% 04/28/2022 98.96% 04/07/2022 98.96% 03/17/2022 98.96% 02/24/2022 98.96% 02/03/2022 98.96% 01/13/2022 98.96% 12/23/2021 98.96% 12/02/2021 98.96% 11/11/2021 98.96% 10/28/2021 99.10% 10/13/2021 99.23% 09/30/2021 99.46% 09/11/2021 100.11% 08/27/2021 100.50% 08/15/2021 100.35% 08/03/2021 100.28% 07/21/2021 99.86% 07/08/2021 99.60% 06/24/2021 99.22% 06/10/2021 99.25% 05/22/2021 99.26% 05/05/2021 99.53% 04/15/2021 99.80% 03/29/2021 99.95% 03/12/2021 99.66% 02/24/2021 99.50% 02/08/2021 99.53% 01/26/2021 99.01% 01/14/2021 98.35% 01/03/2021 98.50% 12/20/2020 98.60% 12/07/2020 98.30% 11/24/2020 98.90% 11/09/2020 96.65%