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Bond Societe Generale 1.875% ( FR00140001W3 ) in EUR

Issuer	Societe Generale
Market price	92.64 %  ⇌
Country	France
ISIN code	FR00140001W3 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	20/01/2031
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	30 000 000 EUR
Next Coupon	20/01/2027 ( In 147 days )
Detailed description	Société Générale is a major French multinational banking and financial services corporation. Société Générale issued a EUR 30,000,000 bond (ISIN: FR00140001W3), currently trading at 100% of par value, offering a 1.875% coupon with annual payments and maturing on January 20, 2031, with a minimum purchase amount of 1,000.
Date Clean price 07/08/2024 100.00% 26/07/2024 92.64% 15/08/2023 92.64% 22/07/2023 92.64% 28/06/2023 92.64% 04/06/2023 92.64% 11/05/2023 92.64% 17/04/2023 92.64% 24/03/2023 92.64% 28/02/2023 92.64% 05/02/2023 92.64% 13/01/2023 92.64% 21/12/2022 92.64% 28/11/2022 92.64% 05/11/2022 92.64% 15/10/2022 92.64% 24/09/2022 92.64% 03/09/2022 92.64% 13/08/2022 92.64% 23/07/2022 92.64% 02/07/2022 92.64% 17/06/2022 92.64% 03/06/2022 92.64% 19/05/2022 92.64%