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Bond Société Générale 8.75% ( XS0454569863 ) in USD

Issuer	Société Générale
Market price	100 %  ▲
Country	France
ISIN code	XS0454569863 ( in USD )
Interest rate	8.75% per year ( payment 2 times a year)
Maturity	Obligation remboursée le 07/04/2015 - Bond has expired ( The next call date is 07/04/2015 )
Prospectus brochure of the bond Société Générale XS0454569863 in USD 8.75%, expired
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Ba
Comment	Cette obligation a été émise en 2009, à une période où les banques avaient besoin de renforcer leurs fonds propres d'où le taux d'intérêt élevé. Cette obligation sera sans doute remboursée à date du prochain call, c'est à dire le 07 avril 2015.
Detailed description	Société Générale is a major French multinational banking and financial services corporation. Société Générale issued a USD 1,000,000,000 bond (XS0454569863) with an 8.75% coupon, maturing on 07/04/2015, which has been repaid, and received ratings of BBB- from S&P and Baa from Moody's.
Date Clean price 08/07/2024 100.00% 07/06/2016 26.44% 07/05/2016 26.70% 07/04/2016 27.77% 07/03/2016 31.05% 07/02/2016 31.05% 07/01/2016 28.32% 06/30/2016 28.12% 06/29/2016 27.71% 06/28/2016 27.10% 06/27/2016 26.20% 06/26/2016 33.01% 06/25/2016 33.01% 06/24/2016 28.98% 06/23/2016 36.22% 06/22/2016 34.80% 06/21/2016 34.27% 06/20/2016 33.85% 06/19/2016 32.72% 06/18/2016 32.72% 06/17/2016 32.70% 06/16/2016 30.81% 06/15/2016 31.47% 06/14/2016 30.72% 06/13/2016 31.71% 06/12/2016 32.32% 06/11/2016 32.32% 06/10/2016 32.70% 06/09/2016 34.25% 06/08/2016 34.87% 06/07/2016 35.76% 06/06/2016 35.41% 06/05/2016 35.34% 06/04/2016 35.34% 06/03/2016 35.58% 06/02/2016 36.25% 06/01/2016 36.21% 05/31/2016 36.90% 05/30/2016 37.33% 05/29/2016 40.86% 05/28/2016 40.86% 05/27/2016 36.93% 05/26/2016 36.95% 05/25/2016 36.58% 05/24/2016 36.76% 05/23/2016 34.83% 05/22/2016 38.89% 05/21/2016 38.89% 05/20/2016 34.70% 05/19/2016 34.60% 05/18/2016 33.97% 05/17/2016 33.57% 05/16/2016 33.33% 05/15/2016 37.77% 05/14/2016 37.77% 05/13/2016 33.43% 05/12/2016 32.75% 05/11/2016 32.98% 05/10/2016 33.42% 05/09/2016 32.82% 05/08/2016 32.89% 05/07/2016 32.89% 05/06/2016 32.80% 05/05/2016 32.47% 05/04/2016 33.42% 05/03/2016 32.79% 05/02/2016 34.05% 04/30/2016 34.38% 04/29/2016 34.31% 04/28/2016 35.67% 04/27/2016 35.16% 04/26/2016 35.43% 04/25/2016 34.86% 04/24/2016 35.79% 04/23/2016 35.79% 04/22/2016 35.80% 04/21/2016 35.64% 04/20/2016 35.15% 04/19/2016 34.23% 04/18/2016 34.34% 04/17/2016 37.70% 04/16/2016 37.70% 04/15/2016 33.84% 04/14/2016 33.94% 04/13/2016 33.72% 04/12/2016 31.24% 04/11/2016 31.26% 04/10/2016 34.89% 04/09/2016 34.89% 04/08/2016 30.92% 04/07/2016 29.94% 04/06/2016 31.11% 04/05/2016 31.19% 04/04/2016 32.30% 04/03/2016 32.45% 04/02/2016 32.45% 04/01/2016 32.38% 03/31/2016 32.48% 03/23/2016 35.08% 03/18/2016 35.61% 03/17/2016 34.61% 03/16/2016 35.31% 03/15/2016 35.85% 03/14/2016 36.67% 03/13/2016 40.79% 03/12/2016 40.79% 03/11/2016 36.69% 03/10/2016 35.08% 03/09/2016 35.05% 03/08/2016 34.44% 03/07/2016 34.36% 03/06/2016 34.84% 03/05/2016 34.84% 03/04/2016 35.19% 03/03/2016 34.61% 03/02/2016 34.49% 03/01/2016 33.07% 02/29/2016 32.34% 02/28/2016 31.88% 02/27/2016 31.88% 02/26/2016 32.13% 02/25/2016 30.79% 02/24/2016 29.86% 02/23/2016 30.33% 02/22/2016 31.51% 02/21/2016 30.30% 02/20/2016 30.30% 02/19/2016 30.32% 02/18/2016 30.75% 02/17/2016 31.48% 02/16/2016 29.38% 02/15/2016 29.47% 02/14/2016 28.19% 02/13/2016 28.19% 02/12/2016 28.10% 02/11/2016 27.62% 02/10/2016 31.42% 02/09/2016 28.79% 02/08/2016 30.06% 02/07/2016 31.82% 02/06/2016 31.82% 02/05/2016 32.05% 02/04/2016 31.86% 02/03/2016 31.43% 02/02/2016 32.56% 02/01/2016 34.70% 01/31/2016 37.88% 01/30/2016 37.88% 01/29/2016 34.93% 01/28/2016 34.21% 01/27/2016 35.24% 01/26/2016 35.76% 01/25/2016 34.72% 01/24/2016 38.52% 01/23/2016 38.52% 01/22/2016 35.99% 01/21/2016 34.38% 01/20/2016 34.08% 01/19/2016 35.74% 01/18/2016 35.03% 01/17/2016 39.10% 01/16/2016 39.10% 01/15/2016 35.68% 01/14/2016 38.43% 01/13/2016 39.56% 01/12/2016 39.38% 01/11/2016 39.18% 01/10/2016 43.34% 01/09/2016 43.34% 01/08/2016 38.97% 01/07/2016 39.96% 01/06/2016 40.78% 01/05/2016 41.61% 01/04/2016 41.03% 01/03/2016 46.65% 01/02/2016 46.65% 01/01/2016 46.65% 12/31/2015 42.57% 12/30/2015 42.87% 12/29/2015 43.24% 12/28/2015 42.78% 12/27/2015 47.50% 12/26/2015 47.50% 12/25/2015 47.50% 12/24/2015 43.27% 12/23/2015 43.34% 12/22/2015 42.72% 12/21/2015 42.88% 12/20/2015 46.10% 12/19/2015 46.10% 12/18/2015 43.13% 12/17/2015 43.20% 12/16/2015 42.15% 12/15/2015 41.62% 12/14/2015 40.20% 12/13/2015 40.21% 12/12/2015 40.21% 12/11/2015 40.80% 12/10/2015 41.77% 12/09/2015 42.02% 12/08/2015 42.17% 12/07/2015 43.33% 12/06/2015 43.90% 12/05/2015 43.90% 12/04/2015 43.74% 12/03/2015 44.22% 12/02/2015 45.09% 12/01/2015 45.36% 11/30/2015 45.41% 11/29/2015 44.67% 11/28/2015 44.67% 11/27/2015 44.85% 11/26/2015 44.64% 11/25/2015 43.68% 11/24/2015 43.26% 11/23/2015 44.12% 11/22/2015 43.68% 11/21/2015 43.68% 11/20/2015 43.86% 11/19/2015 44.78% 11/18/2015 44.41% 11/17/2015 44.31% 11/16/2015 43.30% 11/15/2015 47.05% 11/14/2015 47.05% 11/13/2015 43.63% 11/12/2015 44.21% 11/11/2015 44.96% 11/10/2015 44.82% 11/09/2015 45.07% 11/08/2015 45.52% 11/07/2015 45.52% 11/06/2015 45.58% 11/05/2015 44.11% 11/04/2015 42.50% 11/03/2015 42.44% 11/02/2015 42.84% 11/01/2015 42.04% 10/31/2015 42.04% 10/30/2015 42.25% 10/29/2015 41.93% 10/28/2015 43.59% 10/27/2015 43.14% 10/26/2015 43.31% 10/25/2015 43.26% 10/24/2015 43.26% 10/23/2015 43.26% 10/22/2015 42.52% 10/21/2015 41.34% 10/20/2015 41.47% 10/19/2015 41.88% 10/18/2015 42.10% 10/17/2015 42.10% 10/16/2015 42.13% 10/15/2015 41.22% 10/14/2015 40.81% 10/13/2015 40.98% 10/12/2015 41.53% 10/11/2015 47.20% 10/10/2015 47.20% 10/09/2015 41.81% 10/08/2015 41.29% 10/07/2015 41.92% 10/06/2015 41.46% 10/05/2015 41.03% 10/04/2015 39.94% 10/03/2015 39.94% 10/02/2015 39.61% 10/01/2015 39.54% 09/30/2015 39.91% 09/29/2015 38.74% 09/28/2015 38.12% 09/27/2015 39.22% 09/26/2015 39.22% 09/25/2015 39.84% 09/24/2015 38.54% 09/23/2015 38.81% 09/22/2015 39.28% 09/21/2015 41.14% 09/20/2015 45.57% 09/19/2015 45.57% 09/18/2015 40.52% 09/17/2015 42.24% 09/16/2015 42.18% 09/15/2015 42.19% 09/14/2015 41.89% 09/13/2015 47.67% 09/12/2015 47.67% 09/11/2015 42.38% 09/10/2015 42.67% 09/09/2015 43.43% 09/08/2015 42.78% 09/07/2015 41.83% 09/06/2015 41.37% 09/05/2015 41.37% 09/04/2015 41.57% 09/03/2015 43.54% 09/02/2015 42.21% 08/31/2015 43.14% 08/30/2015 43.49% 08/29/2015 43.49% 08/28/2015 43.48% 08/27/2015 44.07% 08/26/2015 42.44% 08/25/2015 43.29% 08/24/2015 40.70% 08/23/2015 49.43% 08/22/2015 49.43% 08/21/2015 43.82% 08/20/2015 45.31% 08/18/2015 47.38% 08/17/2015 47.44% 08/16/2015 46.85% 08/15/2015 46.85% 08/14/2015 46.79% 08/13/2015 47.02% 08/12/2015 46.02% 08/11/2015 47.90% 08/10/2015 48.31% 08/09/2015 52.73% 08/08/2015 52.73% 08/07/2015 47.92% 08/06/2015 48.21% 08/05/2015 48.31% 08/04/2015 44.46% 08/03/2015 44.96% 08/02/2015 44.87% 08/01/2015 44.87% 07/31/2015 44.73% 07/30/2015 44.59% 07/29/2015 44.21% 07/28/2015 44.50% 07/27/2015 43.83% 07/26/2015 44.99% 07/25/2015 44.99% 07/24/2015 45.28% 07/23/2015 45.68% 07/22/2015 45.40% 07/21/2015 44.95% 07/20/2015 45.28% 07/19/2015 44.70% 07/18/2015 44.70% 07/17/2015 44.80% 07/16/2015 44.92% 07/15/2015 44.13% 07/14/2015 43.77% 07/13/2015 43.71% 07/12/2015 42.63% 07/11/2015 42.63% 07/10/2015 42.54% 07/09/2015 41.20% 07/08/2015 39.62% 07/07/2015 39.26% 07/06/2015 40.43% 07/05/2015 42.07% 07/04/2015 42.07% 07/03/2015 42.17% 07/02/2015 42.33% 07/01/2015 43.04% 06/30/2015 42.37% 06/29/2015 41.95% 06/28/2015 44.42% 06/27/2015 44.42% 06/26/2015 44.77% 06/25/2015 44.16% 06/24/2015 43.97% 06/23/2015 44.36% 06/22/2015 43.96% 06/21/2015 42.31% 06/20/2015 42.31% 06/19/2015 42.61% 06/18/2015 41.95% 06/17/2015 41.71% 06/16/2015 42.14% 06/15/2015 42.03% 06/14/2015 47.51% 06/13/2015 47.51% 06/12/2015 42.97% 06/11/2015 43.46% 06/10/2015 43.26% 06/09/2015 42.16% 06/08/2015 42.13% 06/07/2015 42.20% 06/06/2015 42.20% 06/05/2015 42.26% 06/04/2015 42.98% 06/03/2015 43.50% 06/02/2015 42.85% 06/01/2015 42.22% 05/31/2015 47.05% 05/30/2015 47.05% 05/29/2015 42.71% 05/28/2015 43.32% 05/27/2015 44.36% 05/26/2015 43.04% 05/25/2015 44.47% 05/24/2015 44.63% 05/23/2015 44.63% 05/22/2015 44.62% 05/21/2015 44.91% 05/20/2015 45.11% 05/19/2015 44.71% 05/18/2015 43.81% 05/17/2015 44.73% 05/16/2015 44.73% 05/15/2015 44.62% 05/14/2015 45.01% 05/13/2015 44.20% 05/12/2015 43.68% 05/11/2015 44.12% 05/09/2015 49.21% 05/08/2015 44.16% 05/07/2015 43.31% 05/06/2015 43.57% 05/05/2015 44.81% 05/04/2015 45.46% 05/03/2015 49.76% 05/02/2015 49.76% 05/01/2015 49.76% 04/30/2015 44.75% 04/29/2015 45.38% 04/28/2015 46.22% 04/27/2015 46.72% 04/26/2015 49.42% 04/25/2015 49.42% 04/24/2015 100.19% 04/23/2015 100.19% 04/20/2015 100.19% 04/19/2015 100.19% 04/18/2015 100.19% 04/17/2015 100.19% 04/16/2015 100.19% 04/15/2015 100.19% 04/14/2015 100.19% 04/13/2015 100.19% 04/12/2015 100.19% 04/11/2015 100.19% 04/10/2015 100.19% 04/09/2015 100.19% 04/08/2015 100.19% 04/07/2015 100.19% 04/06/2015 100.19% 04/05/2015 100.19% 04/04/2015 100.19% 04/03/2015 100.19% 04/02/2015 100.19% 04/01/2015 100.19% 03/31/2015 100.19% 03/30/2015 100.19% 03/29/2015 100.05% 03/28/2015 100.05% 03/27/2015 100.00% 03/26/2015 100.19% 03/25/2015 100.19% 03/24/2015 100.19% 03/23/2015 100.19% 03/22/2015 100.50% 03/21/2015 100.50% 03/20/2015 100.05% 03/19/2015 100.29% 03/18/2015 100.35% 03/17/2015 100.37% 03/16/2015 100.39% 03/15/2015 100.50% 03/14/2015 100.50% 03/13/2015 100.50% 03/12/2015 100.50% 03/11/2015 100.50% 03/10/2015 100.50% 03/08/2015 100.60% 03/07/2015 100.60% 03/06/2015 100.60% 03/05/2015 100.53% 03/04/2015 100.70% 03/03/2015 100.61% 03/02/2015 100.65% 03/01/2015 100.65% 02/28/2015 100.65% 02/27/2015 100.65% 02/26/2015 100.76% 02/25/2015 100.51% 02/24/2015 101.40% 02/23/2015 101.06% 02/22/2015 101.06% 02/21/2015 101.06% 02/20/2015 100.83% 02/19/2015 101.30% 02/18/2015 101.06% 02/17/2015 101.06% 02/16/2015 100.84% 02/15/2015 101.06% 02/14/2015 101.06% 02/13/2015 100.83% 02/12/2015 100.83% 02/11/2015 101.06% 02/10/2015 101.06% 02/09/2015 100.78% 02/08/2015 101.38% 02/07/2015 101.38% 02/06/2015 101.15% 02/05/2015 101.15% 02/04/2015 101.38% 02/03/2015 101.38% 02/02/2015 101.38% 02/01/2015 101.38% 01/31/2015 101.38% 01/30/2015 101.38% 01/29/2015 101.38% 01/28/2015 101.38% 01/27/2015 101.15% 01/26/2015 101.38% 01/25/2015 101.38% 01/24/2015 101.38% 01/23/2015 101.20% 01/22/2015 101.38% 01/21/2015 101.30% 01/20/2015 101.20% 01/19/2015 101.15% 01/18/2015 101.25% 01/17/2015 101.25% 01/16/2015 101.25% 01/15/2015 101.38% 01/14/2015 101.50% 01/13/2015 101.50% 01/12/2015 101.50% 01/11/2015 101.50% 01/10/2015 101.50% 01/09/2015 101.40% 01/08/2015 101.50% 01/07/2015 101.15% 01/06/2015 101.50% 01/05/2015 101.40% 01/04/2015 101.60% 01/03/2015 101.60% 01/02/2015 101.60% 01/01/2015 101.69% 12/31/2014 101.69% 12/30/2014 101.69% 12/29/2014 101.69% 12/28/2014 101.40% 12/27/2014 101.40% 12/26/2014 101.40% 12/25/2014 101.40% 12/24/2014 101.40% 12/23/2014 101.40% 12/18/2014 101.69% 12/17/2014 101.40% 12/15/2014 101.90% 12/14/2014 102.13% 12/13/2014 102.13% 12/12/2014 102.13% 12/11/2014 102.13% 12/09/2014 102.25% 12/08/2014 102.25% 12/07/2014 102.23% 12/06/2014 102.23% 12/05/2014 102.25% 12/04/2014 102.25% 12/03/2014 102.25% 12/02/2014 102.20% 12/01/2014 102.15% 11/30/2014 102.44% 11/29/2014 102.44% 11/28/2014 102.44% 11/27/2014 102.90% 11/26/2014 102.50% 11/25/2014 102.15% 11/24/2014 102.45% 11/23/2014 102.50% 11/22/2014 102.50% 11/21/2014 102.81% 11/20/2014 102.45% 11/19/2014 102.45% 11/18/2014 102.50% 11/17/2014 102.40% 11/16/2014 102.75% 11/15/2014 102.75% 11/14/2014 102.40% 11/13/2014 102.75% 11/12/2014 102.75% 11/11/2014 102.45% 11/10/2014 102.75% 11/09/2014 102.75% 11/08/2014 102.75% 11/07/2014 102.75% 11/06/2014 102.75% 11/05/2014 103.15% 11/04/2014 102.75% 11/03/2014 102.70% 11/02/2014 102.70% 11/01/2014 102.70% 10/31/2014 102.70% 10/30/2014 102.75% 10/29/2014 102.75% 10/28/2014 102.98% 10/27/2014 102.75% 10/26/2014 102.55% 10/25/2014 102.55% 10/24/2014 102.50% 10/23/2014 103.10% 10/22/2014 102.40% 10/21/2014 103.00% 10/18/2014 103.13% 10/17/2014 103.13% 10/16/2014 103.13% 10/15/2014 102.95% 10/14/2014 103.20% 10/13/2014 103.38% 10/12/2014 103.15% 10/11/2014 103.15% 10/10/2014 103.38% 10/09/2014 103.30% 10/08/2014 103.25% 10/07/2014 103.38% 10/06/2014 103.38% 10/05/2014 103.38% 10/04/2014 103.38% 10/03/2014 103.38% 10/02/2014 103.38% 10/01/2014 103.65% 09/30/2014 103.65% 09/29/2014 103.30% 09/28/2014 103.65% 09/27/2014 103.65% 09/26/2014 104.03% 09/25/2014 103.69% 09/24/2014 103.55% 09/23/2014 104.03% 09/22/2014 103.58% 09/21/2014 103.69% 09/20/2014 103.69% 09/19/2014 103.60% 09/18/2014 103.98% 09/17/2014 103.40% 09/15/2014 103.87% 09/14/2014 103.69%