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Bond Société Générale S.A 6.363% ( XS0355119115 ) in EUR

Issuer	Société Générale S.A
Market price	100 %  ▼
Country	France
ISIN code	XS0355119115 ( in EUR )
Interest rate	6.363% per year ( payment 1 time a year)
Maturity	04/05/2023 - Bond has expired
Prospectus brochure of the bond Société Générale S.A XS0355119115 in EUR 6.363%, expired
Minimal amount	50 000 EUR
Total amount	590 000 000 EUR
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 EUR, with the ISIN code XS0355119115, pays a coupon of 6.363% per year. The coupons are paid 1 time per year and the Bond maturity is 04/05/2023
Date Clean price 08/07/2024 100.00% 03/19/2023 109.72% 02/24/2023 109.72% 02/01/2023 109.72% 01/09/2023 109.72% 12/17/2022 109.72% 11/24/2022 109.72% 11/01/2022 109.72% 10/11/2022 109.72% 09/20/2022 109.72% 08/30/2022 109.72% 08/09/2022 109.72% 07/19/2022 109.72% 06/28/2022 109.72% 06/07/2022 109.72% 05/17/2022 109.72% 04/26/2022 109.72% 04/05/2022 109.72% 03/15/2022 109.72% 02/22/2022 109.72% 02/01/2022 109.72% 01/11/2022 109.72% 12/21/2021 109.72% 11/30/2021 109.72% 11/09/2021 109.72% 10/19/2021 109.72% 09/28/2021 109.72% 09/07/2021 109.72% 08/17/2021 109.72% 07/27/2021 109.72% 07/06/2021 109.72% 06/15/2021 109.72% 05/25/2021 109.72% 05/04/2021 109.72% 04/13/2021 109.72% 03/27/2021 110.55% 03/11/2021 110.55% 02/23/2021 110.15% 02/07/2021 110.56% 01/25/2021 110.72% 01/13/2021 110.81% 01/02/2021 111.78% 12/18/2020 111.21% 12/06/2020 111.12% 11/24/2020 110.90% 11/08/2020 111.71%