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Bond Société Générale S.A 0.333% ( CH1148266203 ) in CHF

Issuer	Société Générale S.A
Market price	100 %  ▲
Country	France
ISIN code	CH1148266203 ( in CHF )
Interest rate	0.333% per year ( payment 1 time a year)
Maturity	11/28/2028
Minimal amount	5 000 CHF
Total amount	180 000 000 CHF
Next Coupon	11/29/2026 ( In 35 days )
Detailed description	Société Générale S.A. is a major French multinational banking and financial services corporation. Société Générale S.A. issued a CHF 180,000,000 bond (ISIN: CH1148266203), currently trading at 100% of face value, with a 0.333% coupon, paying annually, maturing on November 28, 2028, and having a minimum purchase size of CHF 5,000.
Date Clean price 08/07/2024 100.00% 01/21/2024 92.53% 08/15/2023 89.45% 07/22/2023 89.45% 06/28/2023 89.45% 06/05/2023 89.30% 05/12/2023 90.28%