Bond Société Générale S.A 0.5% ( XS1718306050 ) in EUR

Issuer Société Générale S.A
Market price 100 %  ▼ 
Country  France
ISIN code  XS1718306050 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 01/12/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description Société Générale S.A. is a major French multinational banking and financial services corporation.

Société Générale S.A. issued a EUR 750,000,000 0.5% bond (ISIN: XS1718306050), maturing on December 1, 2023, with a minimum trading size of EUR 100,000, which has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
01/09/2023101.18%
12/17/2022101.18%
11/24/2022101.18%
11/01/2022101.18%
10/11/2022101.18%
09/20/2022101.18%
08/30/2022101.18%
08/09/2022101.18%
07/19/2022101.18%
06/28/2022101.18%
06/07/2022101.18%
05/17/2022101.18%
04/26/2022101.18%
04/05/2022101.18%
03/15/2022101.18%
02/22/2022101.18%
02/01/2022101.18%
01/11/2022101.18%
12/21/2021101.18%
11/30/2021101.18%
11/09/2021101.18%
10/19/2021101.18%
09/28/2021101.18%
09/07/2021101.18%
08/17/2021101.18%
07/27/2021101.18%
07/06/2021101.18%
06/15/2021101.18%
05/25/2021101.18%
05/04/2021101.18%
04/13/2021101.18%
03/27/2021101.14%
03/10/2021101.20%
02/22/2021101.17%
02/06/2021101.27%
01/24/2021101.22%
01/12/2021101.21%
01/01/2021101.12%
12/17/2020101.27%
12/04/2020101.41%
11/22/2020101.30%
11/07/2020101.14%