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Bond Societe Generale 33% ( US83369MUT79 ) in USD

Issuer	Societe Generale
Market price	100 %  ▼
Country	France
ISIN code	US83369MUT79 ( in USD )
Interest rate	33% per year ( payment 2 times a year)
Maturity	03/31/2025 - Bond has expired
Minimal amount	1 000 USD
Total amount	501 000 USD
Cusip	83369MUT7
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. The Bond issued by Societe Generale ( France ) , in USD, with the ISIN code US83369MUT79, pays a coupon of 33% per year. The coupons are paid 2 times per year and the Bond maturity is 03/31/2025
Date Clean price 08/07/2024 100.00% 12/29/2023 118.30% 08/12/2023 118.30% 07/19/2023 118.30% 06/25/2023 118.30% 06/01/2023 118.30% 05/08/2023 118.30% 04/14/2023 118.30% 03/21/2023 118.30% 02/26/2023 118.30% 02/03/2023 118.30% 01/11/2023 118.30% 12/19/2022 118.30% 11/26/2022 118.30% 11/03/2022 118.30% 10/13/2022 118.30% 09/22/2022 118.30% 09/01/2022 118.30% 08/11/2022 118.30% 07/21/2022 118.30% 06/30/2022 118.30% 06/09/2022 118.30%