Bond Société Générale 2.5% ( XS1530901658 ) in JPY

Issuer Société Générale
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS1530901658 ( in JPY )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 12/16/2026
Minimal amount 100 000 000 JPY
Total amount 10 000 000 000 JPY
Next Coupon 12/16/2026 ( In 31 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale issued a JPY 10,000,000,000 bond (ISIN: XS1530901658) maturing on December 16, 2026, with a 2.5% coupon rate, minimum trading increment of JPY 100,000,000, currently trading at 100% of par value and paying annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020100.00%
11/25/2020100.00%
11/08/2020100.00%