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Bond Societe Generale 0.375% ( CH0593641027 ) in CHF

Issuer	Societe Generale
Market price	100 %  ▲
Country	France
ISIN code	CH0593641027 ( in CHF )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	07/25/2028
Minimal amount	200 000 CHF
Total amount	140 000 000 CHF
Next Coupon	07/26/2027 ( In 253 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 CH0593641027, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 07/25/2028
Date Clean price 08/07/2024 100.00% 12/18/2023 93.48% 08/10/2023 90.18% 07/17/2023 90.18% 06/24/2023 89.96% 06/01/2023 90.20% 05/09/2023 89.90% 04/17/2023 89.14% 03/31/2023 89.00% 03/11/2023 89.58% 02/17/2023 89.69% 01/27/2023 89.75% 01/05/2023 89.13% 12/13/2022 90.13% 11/22/2022 88.50% 10/31/2022 86.41% 10/11/2022 84.69% 09/23/2022 85.92% 09/07/2022 88.28% 08/21/2022 89.76% 08/06/2022 90.35% 07/21/2022 88.34% 07/06/2022 89.42%