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Bond Société Générale 8.75% ( XS0454569863 ) in USD

Issuer	Société Générale
Market price	103.69 %  ▲
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 07/08/2024 100.00% 06/07/2016 26.44% 05/07/2016 26.70% 04/07/2016 27.77% 03/07/2016 31.05% 02/07/2016 31.05% 01/07/2016 28.32% 30/06/2016 28.12% 29/06/2016 27.71% 28/06/2016 27.10% 27/06/2016 26.20% 26/06/2016 33.01% 25/06/2016 33.01% 24/06/2016 28.98% 23/06/2016 36.22% 22/06/2016 34.80% 21/06/2016 34.27% 20/06/2016 33.85% 19/06/2016 32.72% 18/06/2016 32.72% 17/06/2016 32.70% 16/06/2016 30.81% 15/06/2016 31.47% 14/06/2016 30.72% 13/06/2016 31.71% 12/06/2016 32.32% 11/06/2016 32.32% 10/06/2016 32.70% 09/06/2016 34.25% 08/06/2016 34.87% 07/06/2016 35.76% 06/06/2016 35.41% 05/06/2016 35.34% 04/06/2016 35.34% 03/06/2016 35.58% 02/06/2016 36.25% 01/06/2016 36.21% 31/05/2016 36.90% 30/05/2016 37.33% 29/05/2016 40.86% 28/05/2016 40.86% 27/05/2016 36.93% 26/05/2016 36.95% 25/05/2016 36.58% 24/05/2016 36.76% 23/05/2016 34.83% 22/05/2016 38.89% 21/05/2016 38.89% 20/05/2016 34.70% 19/05/2016 34.60% 18/05/2016 33.97% 17/05/2016 33.57% 16/05/2016 33.33% 15/05/2016 37.77% 14/05/2016 37.77% 13/05/2016 33.43% 12/05/2016 32.75% 11/05/2016 32.98% 10/05/2016 33.42% 09/05/2016 32.82% 08/05/2016 32.89% 07/05/2016 32.89% 06/05/2016 32.80% 05/05/2016 32.47% 04/05/2016 33.42% 03/05/2016 32.79% 02/05/2016 34.05% 30/04/2016 34.38% 29/04/2016 34.31% 28/04/2016 35.67% 27/04/2016 35.16% 26/04/2016 35.43% 25/04/2016 34.86% 24/04/2016 35.79% 23/04/2016 35.79% 22/04/2016 35.80% 21/04/2016 35.64% 20/04/2016 35.15% 19/04/2016 34.23% 18/04/2016 34.34% 17/04/2016 37.70% 16/04/2016 37.70% 15/04/2016 33.84% 14/04/2016 33.94% 13/04/2016 33.72% 12/04/2016 31.24% 11/04/2016 31.26% 10/04/2016 34.89% 09/04/2016 34.89% 08/04/2016 30.92% 07/04/2016 29.94% 06/04/2016 31.11% 05/04/2016 31.19% 04/04/2016 32.30% 03/04/2016 32.45% 02/04/2016 32.45% 01/04/2016 32.38% 31/03/2016 32.48% 23/03/2016 35.08% 18/03/2016 35.61% 17/03/2016 34.61% 16/03/2016 35.31% 15/03/2016 35.85% 14/03/2016 36.67% 13/03/2016 40.79% 12/03/2016 40.79% 11/03/2016 36.69% 10/03/2016 35.08% 09/03/2016 35.05% 08/03/2016 34.44% 07/03/2016 34.36% 06/03/2016 34.84% 05/03/2016 34.84% 04/03/2016 35.19% 03/03/2016 34.61% 02/03/2016 34.49% 01/03/2016 33.07% 29/02/2016 32.34% 28/02/2016 31.88% 27/02/2016 31.88% 26/02/2016 32.13% 25/02/2016 30.79% 24/02/2016 29.86% 23/02/2016 30.33% 22/02/2016 31.51% 21/02/2016 30.30% 20/02/2016 30.30% 19/02/2016 30.32% 18/02/2016 30.75% 17/02/2016 31.48% 16/02/2016 29.38% 15/02/2016 29.47% 14/02/2016 28.19% 13/02/2016 28.19% 12/02/2016 28.10% 11/02/2016 27.62% 10/02/2016 31.42% 09/02/2016 28.79% 08/02/2016 30.06% 07/02/2016 31.82% 06/02/2016 31.82% 05/02/2016 32.05% 04/02/2016 31.86% 03/02/2016 31.43% 02/02/2016 32.56% 01/02/2016 34.70% 31/01/2016 37.88% 30/01/2016 37.88% 29/01/2016 34.93% 28/01/2016 34.21% 27/01/2016 35.24% 26/01/2016 35.76% 25/01/2016 34.72% 24/01/2016 38.52% 23/01/2016 38.52% 22/01/2016 35.99% 21/01/2016 34.38% 20/01/2016 34.08% 19/01/2016 35.74% 18/01/2016 35.03% 17/01/2016 39.10% 16/01/2016 39.10% 15/01/2016 35.68% 14/01/2016 38.43% 13/01/2016 39.56% 12/01/2016 39.38% 11/01/2016 39.18% 10/01/2016 43.34% 09/01/2016 43.34% 08/01/2016 38.97% 07/01/2016 39.96% 06/01/2016 40.78% 05/01/2016 41.61% 04/01/2016 41.03% 03/01/2016 46.65% 02/01/2016 46.65% 01/01/2016 46.65% 31/12/2015 42.57% 30/12/2015 42.87% 29/12/2015 43.24% 28/12/2015 42.78% 27/12/2015 47.50% 26/12/2015 47.50% 25/12/2015 47.50% 24/12/2015 43.27% 23/12/2015 43.34% 22/12/2015 42.72% 21/12/2015 42.88% 20/12/2015 46.10% 19/12/2015 46.10% 18/12/2015 43.13% 17/12/2015 43.20% 16/12/2015 42.15% 15/12/2015 41.62% 14/12/2015 40.20% 13/12/2015 40.21% 12/12/2015 40.21% 11/12/2015 40.80% 10/12/2015 41.77% 09/12/2015 42.02% 08/12/2015 42.17% 07/12/2015 43.33% 06/12/2015 43.90% 05/12/2015 43.90% 04/12/2015 43.74% 03/12/2015 44.22% 02/12/2015 45.09% 01/12/2015 45.36% 30/11/2015 45.41% 29/11/2015 44.67% 28/11/2015 44.67% 27/11/2015 44.85% 26/11/2015 44.64% 25/11/2015 43.68% 24/11/2015 43.26% 23/11/2015 44.12% 22/11/2015 43.68% 21/11/2015 43.68% 20/11/2015 43.86% 19/11/2015 44.78% 18/11/2015 44.41% 17/11/2015 44.31% 16/11/2015 43.30% 15/11/2015 47.05% 14/11/2015 47.05% 13/11/2015 43.63% 12/11/2015 44.21% 11/11/2015 44.96% 10/11/2015 44.82% 09/11/2015 45.07% 08/11/2015 45.52% 07/11/2015 45.52% 06/11/2015 45.58% 05/11/2015 44.11% 04/11/2015 42.50% 03/11/2015 42.44% 02/11/2015 42.84% 01/11/2015 42.04% 31/10/2015 42.04% 30/10/2015 42.25% 29/10/2015 41.93% 28/10/2015 43.59% 27/10/2015 43.14% 26/10/2015 43.31% 25/10/2015 43.26% 24/10/2015 43.26% 23/10/2015 43.26% 22/10/2015 42.52% 21/10/2015 41.34% 20/10/2015 41.47% 19/10/2015 41.88% 18/10/2015 42.10% 17/10/2015 42.10% 16/10/2015 42.13% 15/10/2015 41.22% 14/10/2015 40.81% 13/10/2015 40.98% 12/10/2015 41.53% 11/10/2015 47.20% 10/10/2015 47.20% 09/10/2015 41.81% 08/10/2015 41.29% 07/10/2015 41.92% 06/10/2015 41.46% 05/10/2015 41.03% 04/10/2015 39.94% 03/10/2015 39.94% 02/10/2015 39.61% 01/10/2015 39.54% 30/09/2015 39.91% 29/09/2015 38.74% 28/09/2015 38.12% 27/09/2015 39.22% 26/09/2015 39.22% 25/09/2015 39.84% 24/09/2015 38.54% 23/09/2015 38.81% 22/09/2015 39.28% 21/09/2015 41.14% 20/09/2015 45.57% 19/09/2015 45.57% 18/09/2015 40.52% 17/09/2015 42.24% 16/09/2015 42.18% 15/09/2015 42.19% 14/09/2015 41.89% 13/09/2015 47.67% 12/09/2015 47.67% 11/09/2015 42.38% 10/09/2015 42.67% 09/09/2015 43.43% 08/09/2015 42.78% 07/09/2015 41.83% 06/09/2015 41.37% 05/09/2015 41.37% 04/09/2015 41.57% 03/09/2015 43.54% 02/09/2015 42.21% 31/08/2015 43.14% 30/08/2015 43.49% 29/08/2015 43.49% 28/08/2015 43.48% 27/08/2015 44.07% 26/08/2015 42.44% 25/08/2015 43.29% 24/08/2015 40.70% 23/08/2015 49.43% 22/08/2015 49.43% 21/08/2015 43.82% 20/08/2015 45.31% 18/08/2015 47.38% 17/08/2015 47.44% 16/08/2015 46.85% 15/08/2015 46.85% 14/08/2015 46.79% 13/08/2015 47.02% 12/08/2015 46.02% 11/08/2015 47.90% 10/08/2015 48.31% 09/08/2015 52.73% 08/08/2015 52.73% 07/08/2015 47.92% 06/08/2015 48.21% 05/08/2015 48.31% 04/08/2015 44.46% 03/08/2015 44.96% 02/08/2015 44.87% 01/08/2015 44.87% 31/07/2015 44.73% 30/07/2015 44.59% 29/07/2015 44.21% 28/07/2015 44.50% 27/07/2015 43.83% 26/07/2015 44.99% 25/07/2015 44.99% 24/07/2015 45.28% 23/07/2015 45.68% 22/07/2015 45.40% 21/07/2015 44.95% 20/07/2015 45.28% 19/07/2015 44.70% 18/07/2015 44.70% 17/07/2015 44.80% 16/07/2015 44.92% 15/07/2015 44.13% 14/07/2015 43.77% 13/07/2015 43.71% 12/07/2015 42.63% 11/07/2015 42.63% 10/07/2015 42.54% 09/07/2015 41.20% 08/07/2015 39.62% 07/07/2015 39.26% 06/07/2015 40.43% 05/07/2015 42.07% 04/07/2015 42.07% 03/07/2015 42.17% 02/07/2015 42.33% 01/07/2015 43.04% 30/06/2015 42.37% 29/06/2015 41.95% 28/06/2015 44.42% 27/06/2015 44.42% 26/06/2015 44.77% 25/06/2015 44.16% 24/06/2015 43.97% 23/06/2015 44.36% 22/06/2015 43.96% 21/06/2015 42.31% 20/06/2015 42.31% 19/06/2015 42.61% 18/06/2015 41.95% 17/06/2015 41.71% 16/06/2015 42.14% 15/06/2015 42.03% 14/06/2015 47.51% 13/06/2015 47.51% 12/06/2015 42.97% 11/06/2015 43.46% 10/06/2015 43.26% 09/06/2015 42.16% 08/06/2015 42.13% 07/06/2015 42.20% 06/06/2015 42.20% 05/06/2015 42.26% 04/06/2015 42.98% 03/06/2015 43.50% 02/06/2015 42.85% 01/06/2015 42.22% 31/05/2015 47.05% 30/05/2015 47.05% 29/05/2015 42.71% 28/05/2015 43.32% 27/05/2015 44.36% 26/05/2015 43.04% 25/05/2015 44.47% 24/05/2015 44.63% 23/05/2015 44.63% 22/05/2015 44.62% 21/05/2015 44.91% 20/05/2015 45.11% 19/05/2015 44.71% 18/05/2015 43.81% 17/05/2015 44.73% 16/05/2015 44.73% 15/05/2015 44.62% 14/05/2015 45.01% 13/05/2015 44.20% 12/05/2015 43.68% 11/05/2015 44.12% 09/05/2015 49.21% 08/05/2015 44.16% 07/05/2015 43.31% 06/05/2015 43.57% 05/05/2015 44.81% 04/05/2015 45.46% 03/05/2015 49.76% 02/05/2015 49.76% 01/05/2015 49.76% 30/04/2015 44.75% 29/04/2015 45.38% 28/04/2015 46.22% 27/04/2015 46.72% 26/04/2015 49.42% 25/04/2015 49.42% 24/04/2015 100.19% 23/04/2015 100.19% 20/04/2015 100.19% 19/04/2015 100.19% 18/04/2015 100.19% 17/04/2015 100.19% 16/04/2015 100.19% 15/04/2015 100.19% 14/04/2015 100.19% 13/04/2015 100.19% 12/04/2015 100.19% 11/04/2015 100.19% 10/04/2015 100.19% 09/04/2015 100.19% 08/04/2015 100.19% 07/04/2015 100.19% 06/04/2015 100.19% 05/04/2015 100.19% 04/04/2015 100.19% 03/04/2015 100.19% 02/04/2015 100.19% 01/04/2015 100.19% 31/03/2015 100.19% 30/03/2015 100.19% 29/03/2015 100.05% 28/03/2015 100.05% 27/03/2015 100.00% 26/03/2015 100.19% 25/03/2015 100.19% 24/03/2015 100.19% 23/03/2015 100.19% 22/03/2015 100.50% 21/03/2015 100.50% 20/03/2015 100.05% 19/03/2015 100.29% 18/03/2015 100.35% 17/03/2015 100.37% 16/03/2015 100.39% 15/03/2015 100.50% 14/03/2015 100.50% 13/03/2015 100.50% 12/03/2015 100.50% 11/03/2015 100.50% 10/03/2015 100.50% 08/03/2015 100.60% 07/03/2015 100.60% 06/03/2015 100.60% 05/03/2015 100.53% 04/03/2015 100.70% 03/03/2015 100.61% 02/03/2015 100.65% 01/03/2015 100.65% 28/02/2015 100.65% 27/02/2015 100.65% 26/02/2015 100.76% 25/02/2015 100.51% 24/02/2015 101.40% 23/02/2015 101.06% 22/02/2015 101.06% 21/02/2015 101.06% 20/02/2015 100.83% 19/02/2015 101.30% 18/02/2015 101.06% 17/02/2015 101.06% 16/02/2015 100.84% 15/02/2015 101.06% 14/02/2015 101.06% 13/02/2015 100.83% 12/02/2015 100.83% 11/02/2015 101.06% 10/02/2015 101.06% 09/02/2015 100.78% 08/02/2015 101.38% 07/02/2015 101.38% 06/02/2015 101.15% 05/02/2015 101.15% 04/02/2015 101.38% 03/02/2015 101.38% 02/02/2015 101.38% 01/02/2015 101.38% 31/01/2015 101.38% 30/01/2015 101.38% 29/01/2015 101.38% 28/01/2015 101.38% 27/01/2015 101.15% 26/01/2015 101.38% 25/01/2015 101.38% 24/01/2015 101.38% 23/01/2015 101.20% 22/01/2015 101.38% 21/01/2015 101.30% 20/01/2015 101.20% 19/01/2015 101.15% 18/01/2015 101.25% 17/01/2015 101.25% 16/01/2015 101.25% 15/01/2015 101.38% 14/01/2015 101.50% 13/01/2015 101.50% 12/01/2015 101.50% 11/01/2015 101.50% 10/01/2015 101.50% 09/01/2015 101.40% 08/01/2015 101.50% 07/01/2015 101.15% 06/01/2015 101.50% 05/01/2015 101.40% 04/01/2015 101.60% 03/01/2015 101.60% 02/01/2015 101.60% 01/01/2015 101.69% 31/12/2014 101.69% 30/12/2014 101.69% 29/12/2014 101.69% 28/12/2014 101.40% 27/12/2014 101.40% 26/12/2014 101.40% 25/12/2014 101.40% 24/12/2014 101.40% 23/12/2014 101.40% 18/12/2014 101.69% 17/12/2014 101.40% 15/12/2014 101.90% 14/12/2014 102.13% 13/12/2014 102.13% 12/12/2014 102.13% 11/12/2014 102.13% 09/12/2014 102.25% 08/12/2014 102.25% 07/12/2014 102.23% 06/12/2014 102.23% 05/12/2014 102.25% 04/12/2014 102.25% 03/12/2014 102.25% 02/12/2014 102.20% 01/12/2014 102.15% 30/11/2014 102.44% 29/11/2014 102.44% 28/11/2014 102.44% 27/11/2014 102.90% 26/11/2014 102.50% 25/11/2014 102.15% 24/11/2014 102.45% 23/11/2014 102.50% 22/11/2014 102.50% 21/11/2014 102.81% 20/11/2014 102.45% 19/11/2014 102.45% 18/11/2014 102.50% 17/11/2014 102.40% 16/11/2014 102.75% 15/11/2014 102.75% 14/11/2014 102.40% 13/11/2014 102.75% 12/11/2014 102.75% 11/11/2014 102.45% 10/11/2014 102.75% 09/11/2014 102.75% 08/11/2014 102.75% 07/11/2014 102.75% 06/11/2014 102.75% 05/11/2014 103.15% 04/11/2014 102.75% 03/11/2014 102.70% 02/11/2014 102.70% 01/11/2014 102.70% 31/10/2014 102.70% 30/10/2014 102.75% 29/10/2014 102.75% 28/10/2014 102.98% 27/10/2014 102.75% 26/10/2014 102.55% 25/10/2014 102.55% 24/10/2014 102.50% 23/10/2014 103.10% 22/10/2014 102.40% 21/10/2014 103.00% 18/10/2014 103.13% 17/10/2014 103.13% 16/10/2014 103.13% 15/10/2014 102.95% 14/10/2014 103.20% 13/10/2014 103.38% 12/10/2014 103.15% 11/10/2014 103.15% 10/10/2014 103.38% 09/10/2014 103.30% 08/10/2014 103.25% 07/10/2014 103.38% 06/10/2014 103.38% 05/10/2014 103.38% 04/10/2014 103.38% 03/10/2014 103.38% 02/10/2014 103.38% 01/10/2014 103.65% 30/09/2014 103.65% 29/09/2014 103.30% 28/09/2014 103.65% 27/09/2014 103.65% 26/09/2014 104.03% 25/09/2014 103.69% 24/09/2014 103.55% 23/09/2014 104.03% 22/09/2014 103.58% 21/09/2014 103.69% 20/09/2014 103.69% 19/09/2014 103.60% 18/09/2014 103.98% 17/09/2014 103.40% 15/09/2014 103.87% 14/09/2014 103.69%