Bond Societe Generale 3.625% ( US83368TBB35 ) in USD

Societe Generale

96.07 % ▲

France

US83368TBB35 ( in USD )

3.625% per year ( payment 2 times a year)

28/02/2041

Prospectus brochure in PDF format

200 000 USD

1 000 000 000 USD

83368TBB3

BBB- ( Lower medium grade - Investment-grade )

Baa3 ( Lower medium grade - Investment-grade )

01/09/2026 ( In 6 days )

Société Générale is a major French multinational banking and financial services corporation.

Societe Generale, a prominent French multinational banking and financial services company headquartered in Paris, has issued a USD-denominated bond (ISIN: US83368TBB35, CUSIP: 83368TBB3) with a 3.625% coupon rate, currently trading at 100% of its par value, maturing on February 28, 2041, and featuring semi-annual interest payments from its total issue size of $1,000,000,000, available for a minimum purchase of $200,000, and holding credit ratings of BBB- from Standard & Poor's and Baa3 from Moody's.

Date	Clean price
07/08/2024	100.00%
04/12/2023	63.49%
22/10/2023	57.69%
07/09/2023	63.11%
11/08/2023	64.62%
18/07/2023	64.91%
24/06/2023	64.14%
01/06/2023	64.08%
09/05/2023	63.22%
16/04/2023	62.14%
29/03/2023	56.11%
09/03/2023	67.63%
15/02/2023	70.33%
26/01/2023	70.03%
04/01/2023	67.23%
13/12/2022	66.90%
21/11/2022	61.85%
30/10/2022	57.38%
10/10/2022	58.92%
22/09/2022	65.56%
05/09/2022	65.45%
19/08/2022	69.64%
03/08/2022	69.30%
19/07/2022	68.10%
03/07/2022	68.81%
18/06/2022	67.89%
04/06/2022	72.41%
21/05/2022	72.09%
06/05/2022	71.84%
21/04/2022	76.09%
06/04/2022	80.99%
22/03/2022	81.48%
07/03/2022	84.93%
19/02/2022	89.12%
01/02/2022	94.25%
14/01/2022	97.03%
27/12/2021	102.06%
11/12/2021	102.40%
24/11/2021	101.17%
09/11/2021	104.68%
26/10/2021	101.40%
12/10/2021	100.89%
29/09/2021	102.33%
10/09/2021	103.17%
26/08/2021	103.07%
14/08/2021	101.75%
02/08/2021	102.53%
21/07/2021	101.36%
08/07/2021	102.21%
24/06/2021	99.46%
10/06/2021	98.97%
23/05/2021	96.79%
06/05/2021	97.90%
16/04/2021	98.64%
30/03/2021	97.17%
13/03/2021	96.07%