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Bond Societe Generale 3.5% ( US83369EDZ07 ) in USD

Issuer	Societe Generale
Market price	100 %  ▼
Country	France
ISIN code	US83369EDZ07 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	12/30/2030
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	12/30/2026 ( In 45 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 12/30/2030 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 08/07/2024 100.00% 11/07/2023 101.23% 09/20/2023 101.23% 08/28/2023 101.23% 08/04/2023 100.73% 07/11/2023 101.23% 06/17/2023 101.23% 05/24/2023 101.23% 04/30/2023 101.33% 04/09/2023 101.33% 03/23/2023 101.33% 03/01/2023 101.33% 02/07/2023 101.33% 01/19/2023 101.33% 12/28/2022 101.33% 12/06/2022 101.33% 11/14/2022 101.33% 10/24/2022 101.33% 10/05/2022 101.33% 09/17/2022 101.33% 08/31/2022 101.33% 08/14/2022 101.33%