Bond Societe Generale 1.125% ( FR0013509098 ) in EUR

Issuer Societe Generale
Market price 97.73 %  ▼ 
Country  France
ISIN code  FR0013509098 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 20/04/2026 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale 1.125% EUR Bond due 20/04/2026 (ISIN: FR0013509098) is currently trading at 99.57% of its face value, paying interest annually.
DateClean price
26/03/202599.87%
24/01/202599.57%
02/12/202499.19%
10/10/202498.81%
24/08/202498.24%
07/08/2024100.00%
04/01/202496.41%
13/08/202393.77%
20/07/202393.77%
26/06/202393.77%
02/06/202393.11%
09/05/202393.89%
16/04/202392.46%
30/03/202392.30%
10/03/202393.22%
15/02/202393.94%
26/01/202392.90%
04/01/202391.88%
13/12/202292.90%
22/11/202293.19%
31/10/202292.43%
11/10/202292.54%
23/09/202292.99%
06/09/202294.41%
20/08/202295.70%
05/08/202297.08%
20/07/202295.66%
04/07/202295.12%
18/06/202293.99%
04/06/202296.46%
20/05/202296.81%
04/05/202297.03%
18/04/202298.18%
03/04/202299.09%
19/03/202298.80%
05/03/2022100.41%
16/02/2022100.17%
29/01/2022101.91%
11/01/2022102.11%
25/12/2021102.78%
09/12/2021102.89%
23/11/2021102.82%
09/11/2021103.10%
26/10/2021102.75%
12/10/2021102.87%
28/09/2021103.21%
08/09/2021103.30%
25/08/2021103.54%
13/08/2021103.15%
01/08/2021103.82%
20/07/2021103.40%
06/07/2021103.19%
21/06/2021103.01%
07/06/2021102.98%
20/05/2021102.67%
03/05/2021103.15%
13/04/2021103.54%
27/03/2021103.37%
10/03/2021103.22%
22/02/2021103.41%
07/02/2021103.77%
25/01/2021103.81%
12/01/2021103.84%
01/01/2021103.93%
17/12/2020103.94%
04/12/2020103.87%
21/11/2020103.52%
05/11/2020102.98%
27/10/2020102.43%
20/10/2020102.54%
12/10/2020102.38%
04/10/2020102.00%
26/09/2020101.59%
18/09/2020101.97%
10/09/2020101.77%
02/09/2020101.78%
25/08/2020101.87%
17/08/2020101.63%
10/08/2020101.36%
02/08/2020101.22%
26/07/2020100.99%
18/07/2020100.56%
11/07/2020100.32%
03/07/2020100.10%
26/06/202099.63%
19/06/202099.74%
11/06/202099.54%
07/06/2020100.77%
03/06/2020100.04%
30/05/202099.17%
26/05/202098.43%
22/05/202098.29%
18/05/202097.73%