Bond Société générale S.A 0.125% ( FR0013486701 ) in EUR

Issuer Société générale S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013486701 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 02/24/2026 - Bond has expired
Minimal amount /
Total amount /
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 FR0013486701, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/24/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/30/202392.66%
08/07/202388.72%
07/14/202388.72%
06/20/202388.72%
05/27/202388.72%
05/03/202388.72%
04/09/202388.72%
03/16/202388.72%
02/21/202388.70%
01/31/202390.08%
01/09/202388.69%
12/17/202288.88%
11/25/202289.72%
11/02/202289.36%
10/13/202288.72%
09/25/202289.39%
09/08/202291.33%
08/22/202292.55%
08/07/202294.43%
07/22/202292.97%
07/06/202292.76%
06/21/202290.12%
06/07/202292.61%
05/23/202293.28%
05/08/202293.17%
04/22/202293.93%
04/07/202295.24%
03/22/202294.75%
03/08/202296.10%
02/20/202297.11%
02/02/202298.51%
01/17/202299.09%
12/28/202199.78%
12/12/2021100.00%
11/25/202199.19%
11/11/202199.97%
10/28/202199.76%
10/14/2021100.10%
10/01/2021100.35%
09/12/2021100.64%
08/28/2021100.93%
08/16/2021100.53%
08/04/2021101.23%
07/22/2021100.99%
07/09/2021100.60%
06/25/2021100.23%
06/11/2021100.71%
05/24/2021100.11%
05/06/2021100.51%
04/16/2021100.48%
03/30/2021100.34%
03/13/2021100.34%
02/25/2021100.09%
02/09/2021100.63%
01/27/2021100.82%
01/14/2021100.67%
01/03/202150.00%
12/20/2020100.91%
12/07/2020100.99%
11/25/2020100.84%
11/09/2020100.72%
10/29/2020100.74%
10/21/2020100.98%
10/13/2020100.82%
10/05/2020100.50%
09/27/2020100.18%
09/20/2020100.27%
09/12/2020100.22%
09/04/2020100.25%
08/28/202099.86%
08/20/202099.98%
08/12/202099.81%
08/04/202099.97%
07/27/202099.66%
07/19/202099.18%
07/12/202099.01%
07/04/202099.26%
06/27/202099.36%
06/20/202099.38%
06/12/202099.25%
06/08/2020100.32%
06/04/202099.09%
05/31/202098.51%
05/27/202098.07%
05/23/202097.82%
05/19/202097.26%