Bond Société Générale 2.5% ( XS1530901658 ) in JPY

Issuer Société Générale
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  XS1530901658 ( in JPY )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 16/12/2026



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 10 000 000 000 JPY
Next Coupon 16/12/2026 ( In 112 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
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.00%
25/11/2020100.00%
08/11/2020100.00%