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Bond Societe Generale 5.004% ( US83369FCH82 ) in USD

Issuer	Societe Generale
Market price	89.88 %  ⇌
Country	France
ISIN code	US83369FCH82 ( in USD )
Interest rate	5.004% per year ( payment 2 times a year)
Maturity	30/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	83369FCH8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Société Générale is a major French multinational banking and financial services corporation. Societe Generale's USD-denominated bond (ISIN: US83369FCH82, CUSIP: 83369FCH8), issued in France, with a 5.004% coupon rate, a minimum trading size of 1000, and a maturity date of November 30, 2023, has matured and been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 24/08/2023 89.88% 31/07/2023 89.88% 07/07/2023 89.88% 13/06/2023 89.88% 20/05/2023 89.88% 26/04/2023 89.88% 02/04/2023 89.88% 09/03/2023 89.88% 14/02/2023 89.88% 22/01/2023 89.88% 30/12/2022 89.88% 07/12/2022 89.88% 15/11/2022 89.88% 25/10/2022 89.88% 06/10/2022 89.88% 19/09/2022 89.88% 03/09/2022 89.88% 17/08/2022 89.88%