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Bond Societe Generale 0.28% ( CH1159841332 ) in CHF

Issuer	Societe Generale
Market price	92.90 %  ▼
Country	France
ISIN code	CH1159841332 ( in CHF )
Interest rate	0.28% per year ( payment 1 time a year)
Maturity	25/01/2027
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	160 000 000 CHF
Next Coupon	26/01/2027 ( In 153 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 CH1159841332, pays a coupon of 0.28% per year. The coupons are paid 1 time per year and the Bond maturity is 25/01/2027
Date Clean price 07/08/2024 100.00% 30/10/2023 94.33% 14/09/2023 93.00% 20/08/2023 93.18% 27/07/2023 93.35% 04/07/2023 92.60% 10/06/2023 92.03% 17/05/2023 93.55% 24/04/2023 92.75% 05/04/2023 91.90% 18/03/2023 92.75% 23/02/2023 92.25% 02/02/2023 93.15% 12/01/2023 92.90%