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Bond Societe Generale 2.625% ( US83368TAU25 ) in USD

Issuer	Societe Generale
Market price	99.83 %  ▲
Country	France
ISIN code	US83368TAU25 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	10/16/2024 - Bond has expired
Minimal amount	/
Total amount	/
Cusip	83368TAU2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Detailed description	Société Générale is a major French multinational banking and financial services corporation. Société Générale's USD-denominated bond (ISIN: US83368TAU25, CUSIP: 83368TAU2), a 2.625% coupon bond maturing on October 16, 2024, issued in France, has reached maturity and been repaid at a market price of 99.83%; it held a BBB rating from S&P and a Baa2 rating from Moody's, with semi-annual coupon payments.
Date Clean price 09/27/2024 99.83% 09/15/2024 99.40% 08/07/2024 100.00% 08/25/2023 94.82% 08/01/2023 94.82% 07/08/2023 94.82% 06/14/2023 94.82% 05/21/2023 94.82% 04/27/2023 94.82% 04/03/2023 94.82% 03/10/2023 94.82% 02/15/2023 94.82% 01/23/2023 94.82% 12/31/2022 94.82% 12/08/2022 94.82% 11/15/2022 94.09% 10/25/2022 94.09%