|
Societe Generale
|
100 % ▼ |
France
|
US83368JKG49 ( in USD )
|
|
7.375% per year ( payment 2 times a year) |
| Perpetual
|
|
| / |
| /
|
|
83368JKG4
|
|
N/A
|
|
N/A
|
| 03/13/2027 ( In 118 days ) |
Société Générale is a major French multinational banking and financial services corporation.
Societe Generale issued a perpetual USD-denominated bond (ISIN: US83368JKG49, CUSIP: 83368JKG4) currently trading at 100% of par value, offering a 7.375% coupon rate with a semi-annual payment frequency.
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 09/05/2023 | 100.07% | | 07/31/2023 | 100.07% | | 07/07/2023 | 100.07% | | 06/14/2023 | 100.07% | | 05/21/2023 | 100.00% | | 04/27/2023 | 100.00% | | 04/03/2023 | 100.00% | | 03/10/2023 | 100.00% | | 02/15/2023 | 100.00% | | 01/23/2023 | 100.00% | | 12/31/2022 | 100.00% | | 12/08/2022 | 100.00% | | 11/15/2022 | 100.00% | | 10/23/2022 | 100.00% | | 10/02/2022 | 100.00% | | 09/11/2022 | 100.00% | | 08/21/2022 | 100.00% | | 07/31/2022 | 100.00% | | 07/10/2022 | 100.00% | | 06/19/2022 | 100.00% | | 05/29/2022 | 100.00% | | 05/08/2022 | 100.00% | | 04/17/2022 | 100.00% | | 03/27/2022 | 100.00% | | 03/06/2022 | 100.00% | | 02/19/2022 | 100.00% | | 01/31/2022 | 100.00% | | 01/12/2022 | 100.00% | | 12/26/2021 | 100.00% | | 12/10/2021 | 100.00% | | 11/23/2021 | 100.00% | | 11/08/2021 | 100.00% | | 10/25/2021 | 100.00% | | 10/11/2021 | 100.00% | | 09/27/2021 | 100.01% | | 09/08/2021 | 100.03% | | 08/25/2021 | 100.17% | | 08/13/2021 | 100.36% | | 08/01/2021 | 100.53% | | 07/20/2021 | 100.74% | | 07/07/2021 | 100.85% | | 06/23/2021 | 100.98% | | 06/09/2021 | 101.43% | | 05/22/2021 | 101.62% | | 05/05/2021 | 102.09% | | 04/15/2021 | 102.22% | | 03/29/2021 | 102.23% | | 03/12/2021 | 102.32% | | 02/24/2021 | 102.88% | | 02/08/2021 | 103.03% | | 01/26/2021 | 103.00% | | 01/14/2021 | 102.45% | | 01/03/2021 | 102.52% | | 12/19/2020 | 102.76% | | 12/06/2020 | 103.08% | | 11/24/2020 | 103.05% | | 11/08/2020 | 103.43% |
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