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Bond Société Générale S.A 0.309% ( XS1616341829 ) in EUR

Issuer	Société Générale S.A
Market price	100 %  ▼
Country	France
ISIN code	XS1616341829 ( in EUR )
Interest rate	0.309% per year ( payment 4 times a year)
Maturity	05/21/2024 - 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 XS1616341829, pays a coupon of 0.309% per year. The coupons are paid 4 times per year and the Bond maturity is 05/21/2024
Date Clean price 08/07/2024 100.00% 12/22/2023 100.30% 08/11/2023 99.73% 07/18/2023 99.73% 06/24/2023 99.73% 05/31/2023 99.73% 05/07/2023 99.73% 04/13/2023 99.73% 03/20/2023 99.73% 02/25/2023 99.73% 02/02/2023 99.73% 01/10/2023 99.73% 12/18/2022 99.73% 11/26/2022 100.74% 11/04/2022 100.68% 10/15/2022 100.77% 09/27/2022 100.81% 09/09/2022 100.25% 08/24/2022 100.84% 08/08/2022 100.90% 07/23/2022 100.72% 07/08/2022 100.61% 06/22/2022 100.76% 06/07/2022 100.99% 05/23/2022 100.87% 05/07/2022 100.92% 04/22/2022 100.86% 04/07/2022 100.87% 03/23/2022 100.65% 03/08/2022 100.49% 02/20/2022 101.07% 02/02/2022 101.39% 01/18/2022 101.40% 12/30/2021 101.35% 12/14/2021 101.29% 11/27/2021 101.39% 11/12/2021 101.32% 10/29/2021 100.94% 10/15/2021 101.51% 10/01/2021 101.52% 09/12/2021 101.62% 08/28/2021 101.61% 08/16/2021 101.54% 08/04/2021 101.53% 07/22/2021 101.54% 07/09/2021 101.47% 06/24/2021 101.44% 06/10/2021 100.88% 05/23/2021 101.39% 05/06/2021 101.34% 04/16/2021 101.31% 03/29/2021 100.68% 03/12/2021 101.19% 02/24/2021 101.26% 02/08/2021 101.24% 01/26/2021 100.72% 01/14/2021 101.21% 01/03/2021 50.00% 12/19/2020 100.63% 12/07/2020 100.55% 11/24/2020 100.49% 11/09/2020 100.81%