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Bond Societe Generale 1.375% ( XS1718316281 ) in EUR

Issuer	Societe Generale
Market price	105.09 %  ▲
Country	France
ISIN code	XS1718316281 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	12/01/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	13/01/2027 ( In 140 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 12/01/2028
Date Clean price 30/04/2026 96.87% 13/02/2026 97.95% 15/12/2025 97.37% 15/10/2025 97.66% 27/08/2025 97.31% 02/07/2025 97.17% 22/04/2025 96.46% 10/02/2025 95.77% 30/12/2024 94.55% 28/10/2024 94.59% 08/09/2024 93.35% 07/08/2024 100.00% 30/12/2023 92.45% 12/08/2023 105.16% 19/07/2023 105.16% 25/06/2023 105.16% 01/06/2023 105.16% 08/05/2023 105.16% 14/04/2023 105.16% 21/03/2023 105.16% 26/02/2023 105.16% 03/02/2023 105.16% 11/01/2023 105.16% 19/12/2022 105.16% 26/11/2022 105.16% 03/11/2022 105.16% 13/10/2022 105.16% 22/09/2022 105.16% 01/09/2022 105.16% 11/08/2022 105.16% 21/07/2022 105.16% 30/06/2022 105.16% 09/06/2022 105.16% 19/05/2022 105.16% 28/04/2022 105.16% 07/04/2022 105.16% 17/03/2022 105.16% 24/02/2022 105.16% 03/02/2022 105.16% 13/01/2022 105.16% 23/12/2021 105.16% 02/12/2021 105.16% 11/11/2021 105.16% 21/10/2021 105.16% 30/09/2021 105.16% 09/09/2021 105.16% 19/08/2021 105.16% 29/07/2021 105.16% 08/07/2021 105.16% 24/06/2021 104.46% 10/06/2021 104.77% 22/05/2021 103.92% 05/05/2021 104.82% 15/04/2021 104.97% 28/03/2021 104.99% 11/03/2021 105.08% 24/02/2021 105.29% 08/02/2021 105.78% 26/01/2021 106.03% 14/01/2021 106.42% 03/01/2021 50.00% 19/12/2020 106.42% 06/12/2020 106.12% 24/11/2020 105.75% 09/11/2020 105.09%