Bond Société générale S.A 0.125% ( FR00140022B3 ) in EUR

Issuer Société générale S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  FR00140022B3 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 02/18/2028 - Bond has expired
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Detailed description Société Générale S.A. is a major French multinational banking and financial services corporation.

A recent development in the fixed-income market concerns the bond identified by ISIN FR00140022B3, issued by Société Générale S.A., a prominent French multinational banking and financial services company headquartered in Paris. This Euro-denominated obligation, originally issued in France, featured an annual interest rate of 0.125% and reached its scheduled maturity date of February 18, 2028, at which point it was successfully redeemed at 100% of its nominal value, marking the conclusion of its lifecycle.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/06/202487.77%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/19/2021100.00%
03/31/2021100.00%
03/13/2021100.00%