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Bond Société Générale S.A 1.875% ( FR0013451143 ) in GBP

Issuer	Société Générale S.A
Market price	100 %  ▲
Country	France
ISIN code	FR0013451143 ( in GBP )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	10/02/2024 - Bond has expired
Minimal amount	100 000 GBP
Total amount	250 000 000 GBP
Detailed description	Société Générale S.A. is a major French multinational banking and financial services corporation. Société Générale S.A.'s GBP 1.875% bond (FR0013451143), a ?250,000,000 issuance with a minimum trading size of ?100,000, maturing on 02/10/2024, has reached maturity and been repaid at 100%.
Date Clean price 08/07/2024 100.00% 03/26/2024 95.20% 12/31/2023 94.37% 08/12/2023 99.54% 07/19/2023 99.54% 06/26/2023 92.02% 06/02/2023 92.70% 05/09/2023 92.94% 04/17/2023 92.81% 03/30/2023 92.66% 03/09/2023 92.73% 02/14/2023 92.42% 01/26/2023 92.40% 01/04/2023 91.98% 12/13/2022 91.76% 11/21/2022 91.55% 11/01/2022 100.88% 10/11/2022 100.88% 09/20/2022 100.88% 08/30/2022 100.88% 08/09/2022 100.88% 07/19/2022 100.88% 06/28/2022 100.88% 06/07/2022 100.88% 05/17/2022 100.88% 04/26/2022 100.88% 04/05/2022 100.88% 03/15/2022 100.88% 02/22/2022 100.88% 02/01/2022 100.88% 01/11/2022 100.88% 12/21/2021 100.88% 11/30/2021 100.88% 11/09/2021 100.88% 10/19/2021 100.88% 09/28/2021 100.88% 09/07/2021 100.88% 08/17/2021 100.88% 07/27/2021 100.88% 07/06/2021 100.88% 06/15/2021 100.88% 05/25/2021 100.88% 05/04/2021 100.88% 04/13/2021 100.88% 03/27/2021 100.98% 03/10/2021 100.91% 02/22/2021 101.16% 02/07/2021 101.45% 01/25/2021 101.67% 01/13/2021 100.00% 01/02/2021 50.00% 12/18/2020 101.50% 12/06/2020 50.00% 11/24/2020 50.00% 11/09/2020 50.00%