Bond Societe Generale 2.625% ( US83368TAU25 ) in USD

Issuer Societe Generale
Market price 94.09 %  ▼ 
Country  France
ISIN code  US83368TAU25 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 16/10/2024 - Bond has expired



Prospectus brochure in PDF format

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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.
DateClean price
27/09/202499.83%
15/09/202499.40%
07/08/2024100.00%
25/08/202394.82%
01/08/202394.82%
08/07/202394.82%
14/06/202394.82%
21/05/202394.82%
27/04/202394.82%
03/04/202394.82%
10/03/202394.82%
15/02/202394.82%
23/01/202394.82%
31/12/202294.82%
08/12/202294.82%
15/11/202294.09%
25/10/202294.09%