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Bond Société Générale S.A 2.625% ( US83368TAV08 ) in USD

Issuer	Société Générale S.A
Market price	99.852 %  ▲
Country	France
ISIN code	US83368TAV08 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	01/21/2025 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 750 000 000 USD
Cusip	83368TAV0
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 S.A. is a major French multinational banking and financial services corporation. The Bond issued by Société Générale S.A ( France ) , in USD, with the ISIN code US83368TAV08, pays a coupon of 2.625% per year. The coupons are paid 2 times per year and the Bond maturity is 01/21/2025 The Bond issued by Société Générale S.A ( France ) , in USD, with the ISIN code US83368TAV08, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Société Générale S.A ( France ) , in USD, with the ISIN code US83368TAV08, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 01/12/2025 99.85% 11/14/2024 99.44% 09/27/2024 99.13% 08/12/2024 98.58% 08/07/2024 100.00% 01/13/2024 96.85% 08/14/2023 98.25% 07/21/2023 98.25% 06/27/2023 98.25% 06/03/2023 98.25% 05/10/2023 98.25% 04/16/2023 98.25% 03/23/2023 98.25% 02/27/2023 98.25% 02/04/2023 98.25% 01/12/2023 98.25% 12/20/2022 98.25% 11/27/2022 98.25% 11/04/2022 98.25% 10/14/2022 98.25% 09/23/2022 98.25% 09/02/2022 98.25% 08/12/2022 98.25% 07/22/2022 98.25% 07/01/2022 98.25% 06/10/2022 98.25% 05/20/2022 98.25% 04/29/2022 98.25% 04/08/2022 98.25% 03/24/2022 97.22% 03/10/2022 97.63% 02/23/2022 98.32% 02/04/2022 100.45% 01/20/2022 100.14% 01/01/2022 102.47% 12/16/2021 102.56% 11/29/2021 101.78% 11/13/2021 102.00% 10/31/2021 101.99% 10/17/2021 102.42% 10/03/2021 103.01% 09/14/2021 104.23%