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Bond Societe Generale 0.375% ( CH0593641027 ) in CHF

Issuer	Societe Generale
Market price	89.42 %  ▼
Country	France
ISIN code	CH0593641027 ( in CHF )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	25/07/2028
Prospectus brochure in PDF format
Minimal amount	200 000 CHF
Total amount	140 000 000 CHF
Next Coupon	26/07/2027 ( In 334 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 25/07/2028
Date Clean price 07/08/2024 100.00% 18/12/2023 93.48% 10/08/2023 90.18% 17/07/2023 90.18% 24/06/2023 89.96% 01/06/2023 90.20% 09/05/2023 89.90% 17/04/2023 89.14% 31/03/2023 89.00% 11/03/2023 89.58% 17/02/2023 89.69% 27/01/2023 89.75% 05/01/2023 89.13% 13/12/2022 90.13% 22/11/2022 88.50% 31/10/2022 86.41% 11/10/2022 84.69% 23/09/2022 85.92% 07/09/2022 88.28% 21/08/2022 89.76% 06/08/2022 90.35% 21/07/2022 88.34% 06/07/2022 89.42%