Bond Societe Generale 5% ( US83369NP463 ) in USD

Issuer Societe Generale
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  US83369NP463 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 01/20/2027
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 01/20/2027 ( In 66 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
05/01/2026100.00%
02/17/2026100.00%
12/17/2025100.00%
10/17/2025100.00%
08/28/2025100.00%
07/03/2025100.00%
04/23/2025100.00%
02/11/2025100.00%
01/01/202599.98%
10/29/202498.16%
09/09/202498.16%
08/07/2024100.00%
08/01/202498.16%
10/18/202397.50%
09/03/202397.50%