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Bond SOCIETE GENERALE 15% ( XS1640908841 ) in USD

Issuer	SOCIETE GENERALE
Market price	100 %  ▲
Country	France
ISIN code	XS1640908841 ( in USD )
Interest rate	15% per year ( payment 2 times a year)
Maturity	07/08/2027
Minimal amount	1 000 USD
Total amount	100 000 USD
Next Coupon	01/08/2027 ( In 54 days )
Detailed description	Société Générale is a major French multinational banking and financial services corporation. The Bond issued by SOCIETE GENERALE ( France ) , in USD, with the ISIN code XS1640908841, pays a coupon of 15% per year. The coupons are paid 2 times per year and the Bond maturity is 07/08/2027
Date Clean price 08/07/2024 100.00% 07/25/2024 53.98% 08/12/2023 53.98% 07/19/2023 53.98% 06/25/2023 53.98% 06/01/2023 53.98% 05/08/2023 53.98% 04/14/2023 53.98% 03/21/2023 53.98% 02/26/2023 53.98% 02/03/2023 53.98% 01/11/2023 53.98% 12/19/2022 53.98% 11/26/2022 53.98% 11/03/2022 53.98% 10/13/2022 53.98% 09/22/2022 53.98% 09/01/2022 53.98% 08/11/2022 53.98% 07/21/2022 53.98% 06/30/2022 53.98% 06/09/2022 53.98% 05/19/2022 53.98% 05/04/2022 53.98% 04/19/2022 53.98% 04/03/2022 53.98%