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Bond Societe Generale 0.25% ( CH0521617339 ) in CHF

Issuer	Societe Generale
Market price	96.65 %  ▼
Country	France
ISIN code	CH0521617339 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	24/02/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	25/02/2027 ( In 183 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 24/02/2027
Date Clean price 11/03/2026 99.80% 06/01/2026 99.51% 07/11/2025 99.43% 12/09/2025 98.90% 20/07/2025 98.72% 19/05/2025 98.49% 04/03/2025 99.20% 12/01/2025 97.54% 16/11/2024 97.25% 27/09/2024 96.60% 11/08/2024 97.12% 07/08/2024 100.00% 01/01/2024 94.83% 12/08/2023 98.96% 19/07/2023 98.96% 25/06/2023 98.96% 01/06/2023 98.96% 08/05/2023 98.96% 14/04/2023 98.96% 21/03/2023 98.96% 26/02/2023 98.96% 03/02/2023 98.96% 11/01/2023 98.96% 19/12/2022 98.96% 26/11/2022 98.96% 03/11/2022 98.96% 13/10/2022 98.96% 22/09/2022 98.96% 01/09/2022 98.96% 11/08/2022 98.96% 21/07/2022 98.96% 30/06/2022 98.96% 09/06/2022 98.96% 19/05/2022 98.96% 28/04/2022 98.96% 07/04/2022 98.96% 17/03/2022 98.96% 24/02/2022 98.96% 03/02/2022 98.96% 13/01/2022 98.96% 23/12/2021 98.96% 02/12/2021 98.96% 11/11/2021 98.96% 28/10/2021 99.10% 13/10/2021 99.23% 30/09/2021 99.46% 11/09/2021 100.11% 27/08/2021 100.50% 15/08/2021 100.35% 03/08/2021 100.28% 21/07/2021 99.86% 08/07/2021 99.60% 24/06/2021 99.22% 10/06/2021 99.25% 22/05/2021 99.26% 05/05/2021 99.53% 15/04/2021 99.80% 29/03/2021 99.95% 12/03/2021 99.66% 24/02/2021 99.50% 08/02/2021 99.53% 26/01/2021 99.01% 14/01/2021 98.35% 03/01/2021 98.50% 20/12/2020 98.60% 07/12/2020 98.30% 24/11/2020 98.90% 09/11/2020 96.65%