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Bond Société Générale S.A 5% ( USF8590LAA47 ) in USD

Issuer	Société Générale S.A
Market price	100 %  ▼
Country	France
ISIN code	USF8590LAA47 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	01/16/2024 - Bond has expired
Prospectus brochure of the bond Société Générale S.A USF8590LAA47 in USD 5%, expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	F8590LAA4
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Detailed description	Société Générale S.A. is a major French multinational banking and financial services corporation. The Bond issued by Société Générale S.A ( France ) , in USD, with the ISIN code USF8590LAA47, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Bond maturity is 01/16/2024 The Bond issued by Société Générale S.A ( France ) , in USD, with the ISIN code USF8590LAA47, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/25/2024 102.63% 08/22/2023 98.63% 07/29/2023 98.63% 07/05/2023 98.63% 06/11/2023 98.63% 05/18/2023 98.63% 04/24/2023 98.63% 04/05/2023 98.09% 03/27/2023 98.53% 03/20/2023 98.48% 03/07/2023 99.31% 02/12/2023 99.31% 01/23/2023 99.43% 01/02/2023 98.82% 12/10/2022 98.91% 11/19/2022 97.81% 10/28/2022 97.65% 10/08/2022 97.82% 09/21/2022 99.35% 09/04/2022 100.28% 08/18/2022 100.21% 08/03/2022 100.32% 07/18/2022 100.23% 07/03/2022 100.72% 06/18/2022 99.60% 06/04/2022 101.56% 05/20/2022 101.10% 05/04/2022 101.22% 04/18/2022 101.80% 04/02/2022 101.94% 03/18/2022 102.00% 03/04/2022 103.31% 02/16/2022 104.09% 01/29/2022 105.16% 01/10/2022 106.18% 12/24/2021 106.28% 12/08/2021 106.51% 11/22/2021 106.89% 11/08/2021 107.52% 10/26/2021 107.51% 10/12/2021 107.83% 09/29/2021 108.15% 09/10/2021 108.33% 08/26/2021 108.20% 08/14/2021 108.38% 08/02/2021 108.83% 07/20/2021 108.94% 07/07/2021 109.05% 06/23/2021 108.92% 06/09/2021 109.45% 05/21/2021 109.30% 05/04/2021 109.24% 04/14/2021 109.36% 03/27/2021 109.48% 03/10/2021 109.66% 02/22/2021 110.37% 02/06/2021 110.73% 01/24/2021 110.61% 01/12/2021 110.46% 01/01/2021 110.40% 12/17/2020 110.38% 12/05/2020 110.21% 11/23/2020 109.46% 11/08/2020 109.31%