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Bond Societe Generale 2.5% ( US83369ENN66 ) in USD

Issuer	Societe Generale
Market price	99.40 %  ⇌
Country	France
ISIN code	US83369ENN66 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	30/09/2028
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	83369ENN6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	30/09/2026 ( In 35 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 US83369ENN66, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 30/09/2028
Date Clean price 07/08/2024 100.00% 31/10/2023 99.40% 14/09/2023 99.40% 20/08/2023 99.40% 27/07/2023 99.40% 04/07/2023 99.40% 10/06/2023 99.40% 17/05/2023 99.40% 24/04/2023 99.40% 05/04/2023 99.40% 18/03/2023 99.40% 23/02/2023 99.40% 02/02/2023 99.40% 12/01/2023 99.40% 20/12/2022 99.40% 28/11/2022 99.40% 06/11/2022 99.40%