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Bond Société générale S.A 4.25% ( FR001400DZO1 ) in EUR

Issuer	Société générale S.A
Market price	100 %  ⇌
Country	France
ISIN code	FR001400DZO1 ( in EUR )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	11/16/2032
Minimal amount	100 000 EUR
Total amount	1 250 000 000 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 ?1,250,000,000 bond (ISIN: FR001400DZO1) in EUR, maturing on November 16, 2032, offering a 4.25% coupon with annual payments, currently trading at 100% of face value and with a minimum purchase amount of ?100,000.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/28/2024 104.26% 08/20/2023 99.17% 07/03/2023 99.17% 06/09/2023 99.17% 05/16/2023 99.17% 04/22/2023 99.17% 03/29/2023 99.17% 03/05/2023 99.17% 02/11/2023 101.75% 01/22/2023 102.93% 01/01/2023 99.95% 12/09/2022 104.48% 11/17/2022 103.12%