Bond Société Générale S.A 0.5% ( XS2007968022 ) in EUR

Issuer Société Générale S.A
Market price 100 %  ▲ 
Country  France
ISIN code  XS2007968022 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 09/05/2029 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 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 XS2007968022, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/05/2029
DateClean price
08/07/2024100.00%
07/26/202487.70%
07/09/2024100.00%
07/08/2024100.00%
08/07/202387.70%
07/14/202387.70%
06/20/202387.70%
05/27/202387.70%
05/03/202387.70%
04/09/202387.70%
03/16/202387.70%
02/21/202387.70%
01/29/202387.70%
01/06/202387.70%
12/14/202287.70%
11/21/202287.70%
10/29/202287.70%
10/08/202287.70%
09/17/202287.70%
08/27/202287.70%
08/06/202287.70%
07/16/202287.70%
06/25/202287.70%
06/04/202287.70%
05/21/202287.70%
05/05/202287.70%
04/19/202287.70%
04/04/202287.70%