Bond Société Générale S.A 0.875% ( FR0013430733 ) in EUR

Issuer Société Générale S.A
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013430733 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 06/30/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description Société Générale S.A. is a major French multinational banking and financial services corporation.

The Bond issued by Société Générale S.A ( France ) , in EUR, with the ISIN code FR0013430733, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/30/2026
DateClean price
08/07/2024100.00%
02/12/202493.45%
08/18/202391.96%
07/25/202391.96%
07/01/202391.96%
06/07/202391.96%
05/14/202391.96%
04/20/202391.96%
03/27/202391.96%
03/03/202391.96%
02/08/202391.96%
01/16/202391.96%
12/24/202291.96%
12/01/202291.96%
11/08/202291.96%
10/18/202291.96%
09/27/202291.96%
09/06/202291.96%
08/16/202291.96%
07/26/202291.96%
07/05/202291.96%
06/20/202290.02%
06/05/202293.24%
05/22/202293.93%
05/06/202293.26%
04/21/202295.40%
04/06/202296.29%
03/22/202296.19%
03/07/202297.65%
02/19/202298.66%
02/01/202299.79%
01/15/2022101.24%
12/28/2021101.16%
12/12/2021102.38%
11/25/2021101.89%
11/10/2021102.62%
10/27/2021101.89%
10/13/2021101.42%
09/30/2021102.44%
09/11/2021102.75%
08/27/2021102.97%
08/15/2021103.25%
08/03/2021103.43%
07/22/2021103.11%
07/09/2021102.56%
06/25/2021102.28%
06/11/2021102.56%
05/24/2021101.88%
05/07/2021102.56%
04/17/2021102.52%
03/30/2021102.30%
03/13/2021101.92%
02/25/2021101.71%
02/09/2021100.00%
01/27/2021103.03%
01/15/2021102.46%
01/04/202150.00%
12/21/2020102.74%
12/08/2020103.28%
11/25/2020102.73%
11/09/2020102.15%