Bond Societe Generale 4.25% ( USF43628C650 ) in USD

Issuer Societe Generale
Market price 100 %  ▲ 
Country  France
ISIN code  USF43628C650 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 08/19/2026 - 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
08/07/2024100.00%
07/25/202489.76%
09/11/202394.54%
08/17/202395.10%
07/24/202394.40%
07/10/202392.96%
07/02/202394.60%
06/08/202394.00%
05/16/202394.34%
04/23/202393.27%
04/04/202391.83%
03/20/202389.76%
02/26/202394.41%
02/04/202396.39%
01/15/202396.32%
12/24/202292.74%
12/02/202293.70%
11/10/202289.83%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020100.00%
11/25/2020100.00%
11/08/2020100.00%