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Bond Société Générale S.A 0.472% ( FR0013487428 ) in JPY

Issuer	Société Générale S.A
Market price	100 %  ▲
Country	France
ISIN code	FR0013487428 ( in JPY )
Interest rate	0.472% per year ( payment 2 times a year)
Maturity	02/26/2025 - Bond has expired
Minimal amount	100 000 000 JPY
Total amount	50 000 000 000 JPY
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 JPY, with the ISIN code FR0013487428, pays a coupon of 0.472% per year. The coupons are paid 2 times per year and the Bond maturity is 02/26/2025
Date Clean price 08/07/2024 100.00% 12/05/2023 97.73% 08/08/2023 99.94% 07/15/2023 99.94% 06/21/2023 99.94% 05/28/2023 99.94% 05/04/2023 99.94% 04/10/2023 99.94% 03/17/2023 99.94% 02/22/2023 99.94% 01/30/2023 99.94% 01/07/2023 99.94% 12/15/2022 99.94% 11/22/2022 99.94% 10/30/2022 99.94% 10/09/2022 99.94% 09/18/2022 99.94% 08/28/2022 99.94% 08/07/2022 99.94% 07/17/2022 99.94% 06/26/2022 99.94% 06/05/2022 99.94% 05/15/2022 99.94% 04/24/2022 99.94% 04/03/2022 99.94% 03/13/2022 99.94% 02/20/2022 99.94% 01/30/2022 99.94% 01/09/2022 99.94% 12/19/2021 99.94% 11/28/2021 99.94% 11/07/2021 99.94% 10/17/2021 99.94% 09/26/2021 99.94% 09/05/2021 99.94% 08/15/2021 99.94% 07/25/2021 99.94% 07/04/2021 99.94% 06/13/2021 99.94% 05/23/2021 99.94% 05/02/2021 99.94% 04/11/2021 99.94% 03/23/2021 99.94% 03/06/2021 99.94% 02/17/2021 99.94% 02/01/2021 99.94% 01/16/2021 99.94% 12/30/2020 99.94% 12/13/2020 99.94% 11/26/2020 99.94% 11/09/2020 99.94%