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Bond Société Générale S.A 1.5% ( DE000A193TV9 ) in EUR

Issuer	Société Générale S.A
Market price	100 %  ⇌
Country	France
ISIN code	DE000A193TV9 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	08/21/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Detailed description	Société Générale S.A. is a major French multinational banking and financial services corporation. Société Générale S.A.'s EUR 1.5% bond (ISIN: DE000A193TV9), a ?50,000,000 issuance with a minimum trading size of ?1,000, matured on August 21, 2023, and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 07/31/2023 98.69% 07/07/2023 98.69% 06/13/2023 98.69% 05/20/2023 98.69% 04/26/2023 98.69% 04/02/2023 98.69% 03/09/2023 98.69% 02/14/2023 98.69% 01/22/2023 98.69% 12/30/2022 98.69% 12/07/2022 98.69% 11/14/2022 98.69% 10/22/2022 98.69% 10/01/2022 98.69% 09/10/2022 98.69% 08/20/2022 98.69% 07/30/2022 98.69% 07/14/2022 98.71%