Bond Societe Generale 5% ( US83369EXU99 ) in USD

Issuer Societe Generale
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  US83369EXU99 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 06/30/2027
Minimal amount 1 000 USD
Total amount /
Cusip 83369EXU9
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 12/30/2026 ( In 45 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 06/30/2027
DateClean price
04/02/2026100.00%
01/22/2026100.60%
11/19/2025100.60%
09/24/2025100.60%
08/04/2025100.60%
06/06/2025100.55%
03/20/2025100.55%
01/22/2025100.55%
11/27/2024100.55%
10/07/2024100.55%
08/20/2024101.10%
08/07/2024100.00%
01/04/202499.25%
08/13/202397.40%
07/20/202397.40%
06/26/202397.40%
06/02/202397.40%
05/10/202397.40%
04/17/202397.40%
03/31/202397.40%
03/11/202397.40%
02/16/202397.40%
01/27/202397.40%
01/05/202397.40%
12/14/202297.40%
11/22/202297.40%
10/31/202297.40%