Bond Societe Generale 1.125% ( FR0013509098 ) in EUR

Issuer Societe Generale
Market price 99.87 %  ▲ 
Country  France
ISIN code  FR0013509098 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 04/20/2026 - Bond has expired
Minimal amount /
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
03/26/202599.87%
01/24/202599.57%
12/02/202499.19%
10/10/202498.81%
08/24/202498.24%
08/07/2024100.00%
01/04/202496.41%
08/13/202393.77%
07/20/202393.77%
06/26/202393.77%
06/02/202393.11%
05/09/202393.89%
04/16/202392.46%
03/30/202392.30%
03/10/202393.22%
02/15/202393.94%
01/26/202392.90%
01/04/202391.88%
12/13/202292.90%
11/22/202293.19%
10/31/202292.43%
10/11/202292.54%
09/23/202292.99%
09/06/202294.41%
08/20/202295.70%
08/05/202297.08%
07/20/202295.66%
07/04/202295.12%
06/18/202293.99%
06/04/202296.46%
05/20/202296.81%
05/04/202297.03%
04/18/202298.18%
04/03/202299.09%
03/19/202298.80%
03/05/2022100.41%
02/16/2022100.17%
01/29/2022101.91%
01/11/2022102.11%
12/25/2021102.78%
12/09/2021102.89%
11/23/2021102.82%
11/09/2021103.10%
10/26/2021102.75%
10/12/2021102.87%
09/28/2021103.21%
09/08/2021103.30%
08/25/2021103.54%
08/13/2021103.15%
08/01/2021103.82%
07/20/2021103.40%
07/06/2021103.19%
06/21/2021103.01%
06/07/2021102.98%
05/20/2021102.67%
05/03/2021103.15%
04/13/2021103.54%
03/27/2021103.37%
03/10/2021103.22%
02/22/2021103.41%
02/07/2021103.77%
01/25/2021103.81%
01/12/2021103.84%
01/01/2021103.93%
12/17/2020103.94%
12/04/2020103.87%
11/21/2020103.52%
11/05/2020102.98%
10/27/2020102.43%
10/20/2020102.54%
10/12/2020102.38%
10/04/2020102.00%
09/26/2020101.59%
09/18/2020101.97%
09/10/2020101.77%
09/02/2020101.78%
08/25/2020101.87%
08/17/2020101.63%
08/10/2020101.36%
08/02/2020101.22%
07/26/2020100.99%
07/18/2020100.56%
07/11/2020100.32%
07/03/2020100.10%
06/26/202099.63%
06/19/202099.74%
06/11/202099.54%
06/07/2020100.77%
06/03/2020100.04%
05/30/202099.17%
05/26/202098.43%
05/22/202098.29%
05/18/202097.73%