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Bond Société Générale S.A 1.124% ( XS1555339602 ) in SEK

Issuer	Société Générale S.A
Market price	100 %  ▲
Country	France
ISIN code	XS1555339602 ( in SEK )
Interest rate	1.124% per year ( payment 4 times a year)
Maturity	01/24/2022 - Bond has expired
Minimal amount	1 000 000 SEK
Total amount	750 000 000 SEK
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 SEK, with the ISIN code XS1555339602, pays a coupon of 1.124% per year. The coupons are paid 4 times per year and the Bond maturity is 01/24/2022
Date Clean price 08/07/2024 100.00% 01/11/2022 99.93% 12/25/2021 99.96% 12/09/2021 99.99% 11/23/2021 100.05% 11/09/2021 100.08% 10/27/2021 100.11% 10/13/2021 100.14% 09/29/2021 100.17% 09/10/2021 100.18% 08/27/2021 100.20% 08/15/2021 100.21% 08/03/2021 100.23% 07/22/2021 100.26% 07/09/2021 100.28% 06/24/2021 100.29% 06/10/2021 100.32% 05/23/2021 100.35% 05/06/2021 99.46% 04/16/2021 100.44% 03/30/2021 99.96% 03/13/2021 99.57% 02/25/2021 100.28% 02/09/2021 100.24% 01/27/2021 100.25% 01/14/2021 99.36% 01/03/2021 99.91% 12/20/2020 99.90% 12/07/2020 99.86% 11/25/2020 99.79% 11/09/2020 99.72%