Bond Societe Generale 4.25% ( USF43628C650 ) in USD

Issuer Societe Generale
Market price 100.00 %  ▲ 
Country  France
ISIN code  USF43628C650 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 19/08/2026 - Bond has expired



Prospectus brochure of the bond Societe Generale USF43628C650 in USD 4.25%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip F43628C65
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale issued a USD 1,000,000,000 4.25% bond (ISIN: USF43628C650, CUSIP: F43628C65) maturing August 19, 2026, with a minimum purchase amount of USD 200,000, currently trading at 100% of par, paying semi-annual coupons and rated BBB- by Standard & Poor's.
DateClean price
07/08/2024100.00%
25/07/202489.76%
11/09/202394.54%
17/08/202395.10%
24/07/202394.40%
10/07/202392.96%
02/07/202394.60%
08/06/202394.00%
16/05/202394.34%
23/04/202393.27%
04/04/202391.83%
20/03/202389.76%
26/02/202394.41%
04/02/202396.39%
15/01/202396.32%
24/12/202292.74%
02/12/202293.70%
10/11/202289.83%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.00%
25/11/2020100.00%
08/11/2020100.00%