Bond Societe Generale 4% ( US83369FB303 ) in USD

Issuer Societe Generale
Market price refresh price now   90.50 %  ▼ 
Country  France
ISIN code  US83369FB303 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 31/07/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 83369FB30
Next Coupon 31/01/2027 ( In 158 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale's USD-denominated bond (ISIN: US83369FB303, CUSIP: 83369FB30), issued in France, currently trades at 97.5% of face value, offers a 4% coupon paid semi-annually, has a minimum purchase size of 1000, and matures on July 31, 2028.
DateClean price
01/05/202697.50%
17/02/202697.50%
17/12/202597.50%
17/10/202597.50%
29/08/202597.50%
04/07/202597.50%
24/04/202597.50%
11/02/202597.50%
02/01/202597.50%
01/11/202495.98%
10/09/202495.98%
19/08/202495.98%
07/08/2024100.00%
06/08/202495.98%
16/07/202495.98%
04/10/202390.50%
02/09/202390.50%