Bond Societe Generale 1.25% ( FR0014001J59 ) in GBP

Issuer Societe Generale
Market price refresh price now   98.91 %  ▲ 
Country  France
ISIN code  FR0014001J59 ( in GBP )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 06/12/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 07/12/2026 ( In 103 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Societe Generale ( France ) , in GBP, with the ISIN code FR0014001J59, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/12/2027
DateClean price
27/03/202693.47%
16/01/202694.41%
14/11/202593.92%
19/09/202593.00%
27/07/202592.51%
30/05/202591.36%
12/03/202590.61%
17/01/202589.70%
22/11/202489.13%
04/10/202489.42%
18/08/202488.51%
07/08/2024100.00%
02/12/202383.33%
08/08/202381.77%
15/07/202381.77%
21/06/202381.77%
28/05/202381.77%
04/05/202381.77%
10/04/202381.77%
17/03/202381.77%
22/02/202381.75%
01/02/202382.91%
11/01/202381.41%
20/12/202280.12%
28/11/202279.94%
05/11/202277.78%
16/10/202273.43%
27/09/202274.33%
09/09/202280.89%
23/08/202282.85%
07/08/202285.31%
23/07/202285.09%
08/07/202283.59%
23/06/202284.01%
08/06/202286.05%
25/05/202286.85%
09/05/202286.22%
23/04/202286.62%
08/04/202288.11%
24/03/202288.42%
09/03/202288.69%
21/02/202290.99%
03/02/202291.38%
19/01/202293.57%
31/12/202195.18%
15/12/202196.08%
28/11/202195.19%
13/11/202195.22%
30/10/202194.94%
17/10/202195.39%
03/10/202196.47%
15/09/202197.46%
30/08/202197.69%
18/08/202197.73%
06/08/202197.90%
24/07/202197.44%
12/07/202197.67%
28/06/202196.72%
14/06/202197.06%
27/05/202196.29%
09/05/202196.13%
19/04/202196.15%
02/04/202195.44%
16/03/202195.87%
01/03/202196.43%
13/02/202198.74%
30/01/202198.91%