Bond Société Générale S.A 1.125% ( FR0013311503 ) in EUR

Issuer Société Générale S.A
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013311503 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 01/22/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Detailed description Société Générale S.A. is a major French multinational banking and financial services corporation.

An examination of the debt instrument identified as a bond with ISIN FR0013311503, issued by Société Générale S.A., a prominent French multinational banking and financial services company based in Paris, confirms its origin in France with a 1.125% annual interest rate, denominated in EUR, representing a total issue size of EUR 1,250,000,000 with a minimum purchase size of EUR 100,000 and annual payment frequency; this bond, which had an observed market price of 100%, reached its maturity on January 22, 2025, and has since been fully repaid.
DateClean price
08/07/2024100.00%
11/23/202393.23%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020103.48%
11/25/2020103.48%
11/09/2020103.48%