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Bond Societe Generale 2.5% ( US83369ENN66 ) in USD

Issuer	Societe Generale
Market price	100 %  ▲
Country	France
ISIN code	US83369ENN66 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	09/30/2028
Minimal amount	1 000 USD
Total amount	/
Cusip	83369ENN6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	03/30/2027 ( In 135 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 09/30/2028
Date Clean price 08/07/2024 100.00% 10/31/2023 99.40% 09/14/2023 99.40% 08/20/2023 99.40% 07/27/2023 99.40% 07/04/2023 99.40% 06/10/2023 99.40% 05/17/2023 99.40% 04/24/2023 99.40% 04/05/2023 99.40% 03/18/2023 99.40% 02/23/2023 99.40% 02/02/2023 99.40% 01/12/2023 99.40% 12/20/2022 99.40% 11/28/2022 99.40% 11/06/2022 99.40%