Bond Société générale S.A 4% ( FR001400DZM5 ) in EUR

Issuer Société générale S.A
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR001400DZM5 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 11/16/2027
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 11/16/2026 ( In 22 days )
Detailed description Société Générale S.A. is a major French multinational banking and financial services corporation.

Société Générale S.A. issued a ?1,000,000,000 4% bond (ISIN: FR001400DZM5) maturing on November 16, 2027, with a minimum trading size of ?100,000, paying interest annually, currently trading at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/26/2024101.09%
08/19/202398.35%
07/02/202398.35%
06/08/202398.35%
05/15/202398.35%
04/21/202398.35%
03/28/202398.35%
03/04/202398.35%
02/10/2023100.44%
01/22/2023100.71%
12/31/2022100.07%
12/09/2022102.32%
11/17/2022101.37%