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Bond Societe Generale 0.28% ( CH1159841332 ) in CHF

Issuer	Societe Generale
Market price	100 %  ▲
Country	France
ISIN code	CH1159841332 ( in CHF )
Interest rate	0.28% per year ( payment 1 time a year)
Maturity	01/25/2027
Minimal amount	5 000 CHF
Total amount	160 000 000 CHF
Next Coupon	01/26/2027 ( In 72 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 01/25/2027
Date Clean price 08/07/2024 100.00% 10/30/2023 94.33% 09/14/2023 93.00% 08/20/2023 93.18% 07/27/2023 93.35% 07/04/2023 92.60% 06/10/2023 92.03% 05/17/2023 93.55% 04/24/2023 92.75% 04/05/2023 91.90% 03/18/2023 92.75% 02/23/2023 92.25% 02/02/2023 93.15% 01/12/2023 92.90%