Bond Societe Generale 1.25% ( FR0014001J59 ) in GBP

Issuer Societe Generale
Market price refresh price now   93.47 %  ▼ 
Country  France
ISIN code  FR0014001J59 ( in GBP )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 12/06/2027
Minimal amount /
Total amount /
Next Coupon 12/07/2026 ( In 22 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 12/06/2027
DateClean price
03/27/202693.47%
01/16/202694.41%
11/14/202593.92%
09/19/202593.00%
07/27/202592.51%
05/30/202591.36%
03/12/202590.61%
01/17/202589.70%
11/22/202489.13%
10/04/202489.42%
08/18/202488.51%
08/07/2024100.00%
12/02/202383.33%
08/08/202381.77%
07/15/202381.77%
06/21/202381.77%
05/28/202381.77%
05/04/202381.77%
04/10/202381.77%
03/17/202381.77%
02/22/202381.75%
02/01/202382.91%
01/11/202381.41%
12/20/202280.12%
11/28/202279.94%
11/05/202277.78%
10/16/202273.43%
09/27/202274.33%
09/09/202280.89%
08/23/202282.85%
08/07/202285.31%
07/23/202285.09%
07/08/202283.59%
06/23/202284.01%
06/08/202286.05%
05/25/202286.85%
05/09/202286.22%
04/23/202286.62%
04/08/202288.11%
03/24/202288.42%
03/09/202288.69%
02/21/202290.99%
02/03/202291.38%
01/19/202293.57%
12/31/202195.18%
12/15/202196.08%
11/28/202195.19%
11/13/202195.22%
10/30/202194.94%
10/17/202195.39%
10/03/202196.47%
09/15/202197.46%
08/30/202197.69%
08/18/202197.73%
08/06/202197.90%
07/24/202197.44%
07/12/202197.67%
06/28/202196.72%
06/14/202197.06%
05/27/202196.29%
05/09/202196.13%
04/19/202196.15%
04/02/202195.44%
03/16/202195.87%
03/01/202196.43%
02/13/202198.74%
01/30/202198.91%