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Bond Societe Generale 4.5% ( US83369EUA62 ) in USD

Issuer	Societe Generale
Market price	99.10 %  ⇌
Country	France
ISIN code	US83369EUA62 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	31/03/2024 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 07/08/2023 99.10% 14/07/2023 99.10% 20/06/2023 99.10% 27/05/2023 99.10% 03/05/2023 99.10% 09/04/2023 99.10% 22/03/2023 99.10% 27/02/2023 99.10% 05/02/2023 99.10% 16/01/2023 99.10% 25/12/2022 99.10% 02/12/2022 99.10% 09/11/2022 99.10% 19/10/2022 99.10% 30/09/2022 99.10% 12/09/2022 99.10% 26/08/2022 99.10% 10/08/2022 99.10% 26/07/2022 99.10%