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Bond Societe Generale 3.5% ( US83369EDZ07 ) in USD

Issuer	Societe Generale
Market price	101.33 %  ▲
Country	France
ISIN code	US83369EDZ07 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	30/12/2030
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	83369EDZ0
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	30/12/2026 ( In 126 days )
Detailed description	Société Générale is a major French multinational banking and financial services corporation. The Bond issued by Societe Generale ( France ) , in USD, with the ISIN code US83369EDZ07, pays a coupon of 3.5% per year. The coupons are paid 2 times per year and the Bond maturity is 30/12/2030 The Bond issued by Societe Generale ( France ) , in USD, with the ISIN code US83369EDZ07, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/11/2023 101.23% 20/09/2023 101.23% 28/08/2023 101.23% 04/08/2023 100.73% 11/07/2023 101.23% 17/06/2023 101.23% 24/05/2023 101.23% 30/04/2023 101.33% 09/04/2023 101.33% 23/03/2023 101.33% 01/03/2023 101.33% 07/02/2023 101.33% 19/01/2023 101.33% 28/12/2022 101.33% 06/12/2022 101.33% 14/11/2022 101.33% 24/10/2022 101.33% 05/10/2022 101.33% 17/09/2022 101.33% 31/08/2022 101.33% 14/08/2022 101.33%