Bond Societe Generale 5% ( US83369NP463 ) in USD

Issuer Societe Generale
Market price refresh price now   97.50 %  ▼ 
Country  France
ISIN code  US83369NP463 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 20/01/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 83369NP46
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 20/01/2027 ( In 147 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Societe Generale's USD-denominated bond (ISIN: US83369NP463, CUSIP: 83369NP46), maturing January 20, 2027, currently trades at 99.975% of par value, offers a 5% coupon rate with semi-annual payments, a minimum purchase size of 1000, and boasts A ratings from S&P and A1 from Moody's.
DateClean price
01/05/2026100.00%
17/02/2026100.00%
17/12/2025100.00%
17/10/2025100.00%
28/08/2025100.00%
03/07/2025100.00%
23/04/2025100.00%
11/02/2025100.00%
01/01/202599.98%
29/10/202498.16%
09/09/202498.16%
07/08/2024100.00%
01/08/202498.16%
18/10/202397.50%
03/09/202397.50%