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Bond Societe Generale 4.5% ( US83369EUA62 ) in USD

Issuer	Societe Generale
Market price	100 %  ▲
Country	France
ISIN code	US83369EUA62 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	03/31/2024 - Bond has expired
Minimal amount	1 000 USD
Total amount	/
Cusip	83369EUA6
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	NR
Detailed description	Société Générale is a major French multinational banking and financial services corporation. Société Générale's USD-denominated bond (ISIN: US83369EUA62, CUSIP: 83369EUA6), a 4.5% coupon bond issued in France, matured on March 31, 2024, with a minimum purchase size of $1,000, has been redeemed at 100%, rated A by S&P and NR by Moody's.
Date Clean price 08/07/2024 100.00% 08/07/2023 99.10% 07/14/2023 99.10% 06/20/2023 99.10% 05/27/2023 99.10% 05/03/2023 99.10% 04/09/2023 99.10% 03/22/2023 99.10% 02/27/2023 99.10% 02/05/2023 99.10% 01/16/2023 99.10% 12/25/2022 99.10% 12/02/2022 99.10% 11/09/2022 99.10% 10/19/2022 99.10% 09/30/2022 99.10% 09/12/2022 99.10% 08/26/2022 99.10% 08/10/2022 99.10% 07/26/2022 99.10%