Bond Societe Generale 5% ( US83369EXU99 ) in USD

Issuer Societe Generale
Market price refresh price now   97.40 %  ▼ 
Country  France
ISIN code  US83369EXU99 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 30/06/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 83369EXU9
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 30/12/2026 ( In 126 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 US83369EXU99, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2027
DateClean price
02/04/2026100.00%
22/01/2026100.60%
19/11/2025100.60%
24/09/2025100.60%
04/08/2025100.60%
06/06/2025100.55%
20/03/2025100.55%
22/01/2025100.55%
27/11/2024100.55%
07/10/2024100.55%
20/08/2024101.10%
07/08/2024100.00%
04/01/202499.25%
13/08/202397.40%
20/07/202397.40%
26/06/202397.40%
02/06/202397.40%
10/05/202397.40%
17/04/202397.40%
31/03/202397.40%
11/03/202397.40%
16/02/202397.40%
27/01/202397.40%
05/01/202397.40%
14/12/202297.40%
22/11/202297.40%
31/10/202297.40%