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Bond Societe Generale 1.375% ( XS1718316281 ) in EUR

Issuer	Societe Generale
Market price	96.87 %  ▼
Country	France
ISIN code	XS1718316281 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	01/12/2028
Minimal amount	/
Total amount	/
Next Coupon	01/13/2027 ( In 59 days )
Detailed description	Société Générale is a major French multinational banking and financial services corporation. The Bond issued by Societe Generale ( France ) , in EUR, with the ISIN code XS1718316281, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 01/12/2028
Date Clean price 04/30/2026 96.87% 02/13/2026 97.95% 12/15/2025 97.37% 10/15/2025 97.66% 08/27/2025 97.31% 07/02/2025 97.17% 04/22/2025 96.46% 02/10/2025 95.77% 12/30/2024 94.55% 10/28/2024 94.59% 09/08/2024 93.35% 08/07/2024 100.00% 12/30/2023 92.45% 08/12/2023 105.16% 07/19/2023 105.16% 06/25/2023 105.16% 06/01/2023 105.16% 05/08/2023 105.16% 04/14/2023 105.16% 03/21/2023 105.16% 02/26/2023 105.16% 02/03/2023 105.16% 01/11/2023 105.16% 12/19/2022 105.16% 11/26/2022 105.16% 11/03/2022 105.16% 10/13/2022 105.16% 09/22/2022 105.16% 09/01/2022 105.16% 08/11/2022 105.16% 07/21/2022 105.16% 06/30/2022 105.16% 06/09/2022 105.16% 05/19/2022 105.16% 04/28/2022 105.16% 04/07/2022 105.16% 03/17/2022 105.16% 02/24/2022 105.16% 02/03/2022 105.16% 01/13/2022 105.16% 12/23/2021 105.16% 12/02/2021 105.16% 11/11/2021 105.16% 10/21/2021 105.16% 09/30/2021 105.16% 09/09/2021 105.16% 08/19/2021 105.16% 07/29/2021 105.16% 07/08/2021 105.16% 06/24/2021 104.46% 06/10/2021 104.77% 05/22/2021 103.92% 05/05/2021 104.82% 04/15/2021 104.97% 03/28/2021 104.99% 03/11/2021 105.08% 02/24/2021 105.29% 02/08/2021 105.78% 01/26/2021 106.03% 01/14/2021 106.42% 01/03/2021 50.00% 12/19/2020 106.42% 12/06/2020 106.12% 11/24/2020 105.75% 11/09/2020 105.09%