• Presentation
• Bonds
• About
•  Français Italiano

Bond Société Générale S.A 2.5% ( XS1110558407 ) in EUR

Issuer	Société Générale S.A
Market price	100 %  ▼
Country	France
ISIN code	XS1110558407 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	09/15/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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 XS1110558407, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 09/15/2026
Date Clean price 08/07/2024 100.00% 08/09/2023 100.01% 07/16/2023 100.01% 06/22/2023 100.01% 05/29/2023 100.01% 05/05/2023 100.01% 04/11/2023 100.01% 03/18/2023 100.01% 02/23/2023 100.01% 01/31/2023 100.01% 01/08/2023 100.01% 12/16/2022 100.01% 11/23/2022 100.01% 10/31/2022 100.01% 10/10/2022 100.01% 09/19/2022 100.01% 08/29/2022 100.01% 08/08/2022 100.01% 07/18/2022 100.01% 06/27/2022 100.01% 06/06/2022 100.01% 05/16/2022 100.01% 04/25/2022 100.01% 04/04/2022 100.01% 03/14/2022 100.01% 02/21/2022 100.01% 01/31/2022 100.01% 01/10/2022 100.01% 12/20/2021 100.01% 11/29/2021 100.01% 11/08/2021 100.01% 10/18/2021 100.01% 09/27/2021 100.01% 09/08/2021 100.01% 08/25/2021 100.15% 08/13/2021 100.21% 08/01/2021 100.30% 07/20/2021 100.39% 07/07/2021 100.43% 06/23/2021 100.59% 06/09/2021 100.69% 05/21/2021 100.77% 05/04/2021 100.92% 04/14/2021 101.06% 03/28/2021 101.11% 03/11/2021 101.20% 02/24/2021 101.28% 02/08/2021 101.28% 01/25/2021 101.41% 01/13/2021 101.48% 01/02/2021 101.50% 12/17/2020 101.62% 12/05/2020 101.70% 11/23/2020 101.82% 11/07/2020 101.41%