Bond Societe Generale 3.5% ( FR0013522802 ) in CNY

Issuer Societe Generale
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013522802 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 07/08/2026 - Bond has expired



Prospectus brochure of the bond Societe Generale FR0013522802 in CNY 3.5%, expired




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

Societe Generale, the prominent French multinational banking and financial services company, has issued a fixed-income security, identifiable by ISIN FR0013522802 and issued from France, which is currently trading at 100% of its face value, denominated in Chinese Yuan (CNY), bears an annual coupon rate of 3.5%, and is set to mature on July 8, 2026, with interest payments distributed annually.
DateClean price
06/19/2025100.00%
04/08/2025100.00%
01/31/2025100.00%
12/15/2024100.00%
10/16/2024100.00%
08/27/2024100.00%
08/07/2024100.00%
12/07/2023100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%