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Societe Generale
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103.43 % ▲ |
France
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US83368JKG49 ( in USD )
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7.375% per year ( payment 2 times a year) |
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Perpetual
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83368JKG4
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N/A
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N/A
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13/09/2026 ( In 18 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.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 05/09/2023 | 100.07% | | 31/07/2023 | 100.07% | | 07/07/2023 | 100.07% | | 14/06/2023 | 100.07% | | 21/05/2023 | 100.00% | | 27/04/2023 | 100.00% | | 03/04/2023 | 100.00% | | 10/03/2023 | 100.00% | | 15/02/2023 | 100.00% | | 23/01/2023 | 100.00% | | 31/12/2022 | 100.00% | | 08/12/2022 | 100.00% | | 15/11/2022 | 100.00% | | 23/10/2022 | 100.00% | | 02/10/2022 | 100.00% | | 11/09/2022 | 100.00% | | 21/08/2022 | 100.00% | | 31/07/2022 | 100.00% | | 10/07/2022 | 100.00% | | 19/06/2022 | 100.00% | | 29/05/2022 | 100.00% | | 08/05/2022 | 100.00% | | 17/04/2022 | 100.00% | | 27/03/2022 | 100.00% | | 06/03/2022 | 100.00% | | 19/02/2022 | 100.00% | | 31/01/2022 | 100.00% | | 12/01/2022 | 100.00% | | 26/12/2021 | 100.00% | | 10/12/2021 | 100.00% | | 23/11/2021 | 100.00% | | 08/11/2021 | 100.00% | | 25/10/2021 | 100.00% | | 11/10/2021 | 100.00% | | 27/09/2021 | 100.01% | | 08/09/2021 | 100.03% | | 25/08/2021 | 100.17% | | 13/08/2021 | 100.36% | | 01/08/2021 | 100.53% | | 20/07/2021 | 100.74% | | 07/07/2021 | 100.85% | | 23/06/2021 | 100.98% | | 09/06/2021 | 101.43% | | 22/05/2021 | 101.62% | | 05/05/2021 | 102.09% | | 15/04/2021 | 102.22% | | 29/03/2021 | 102.23% | | 12/03/2021 | 102.32% | | 24/02/2021 | 102.88% | | 08/02/2021 | 103.03% | | 26/01/2021 | 103.00% | | 14/01/2021 | 102.45% | | 03/01/2021 | 102.52% | | 19/12/2020 | 102.76% | | 06/12/2020 | 103.08% | | 24/11/2020 | 103.05% | | 08/11/2020 | 103.43% |
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