Bond Société Générale S.A 2.625% ( XS1195574881 ) in EUR

Issuer Société Générale S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS1195574881 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 02/26/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 250 000 000 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 XS1195574881, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/26/2025
DateClean price
08/07/2024100.00%
03/23/202498.74%
08/23/202396.31%
07/30/202396.31%
07/06/202396.31%
06/12/202396.31%
05/19/202396.31%
04/25/202396.31%
04/01/202396.31%
03/08/202396.31%
02/14/202397.48%
01/26/202397.74%
01/04/202398.28%
12/13/202298.92%
11/22/202298.10%
10/31/202297.25%
10/11/202295.96%
09/23/202296.60%
09/06/202298.14%
08/20/2022100.19%
08/05/2022100.67%
07/21/202298.89%
07/06/202298.25%
06/21/202296.73%
06/06/202299.76%
05/22/2022100.20%
05/06/2022100.11%
04/20/2022101.87%
04/04/2022102.91%
03/20/2022102.92%
03/05/2022103.79%
02/17/2022104.16%
01/30/2022105.95%
01/11/2022106.59%
12/25/2021107.34%
12/09/2021107.11%
11/22/2021107.46%
11/08/2021107.83%
10/25/2021107.51%
10/11/2021107.86%
09/27/2021108.43%
09/08/2021108.60%
08/25/2021109.00%
08/13/2021108.90%
08/01/2021108.86%
07/20/2021108.70%
07/07/2021108.55%
06/23/2021108.36%
06/09/2021108.48%
05/22/2021107.88%
05/05/2021108.39%
04/15/2021108.33%
03/29/2021108.27%
03/12/2021108.20%
02/24/2021108.48%
02/08/2021108.81%
01/26/2021108.86%
01/13/2021108.68%
01/02/2021108.48%
12/18/2020108.60%
12/06/2020108.56%
11/24/2020108.64%
11/08/2020107.61%