Bond Societe Generale 3.55% ( US83369EJD31 ) in USD

Issuer Societe Generale
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  US83369EJD31 ( in USD )
Interest rate 3.55% per year ( payment 2 times a year)
Maturity 31/05/2036



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 453 000 USD
Cusip 83369EJD3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/12/2026 ( In 97 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 US83369EJD31, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2036
The Bond issued by Societe Generale ( France ) , in USD, with the ISIN code US83369EJD31, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/202699.65%
26/02/202699.65%
26/12/202599.65%
30/10/202599.65%
04/09/202599.65%
10/07/202599.65%
06/05/202599.65%
20/02/202599.65%
07/01/202599.65%
06/11/202499.65%
16/09/202499.65%
08/08/202499.65%
07/08/2024100.00%
20/01/202499.65%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%