Bond Societe Generale 0.65% ( XS2008226412 ) in EUR

Issuer Societe Generale
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  XS2008226412 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 08/13/2029
Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Next Coupon 08/13/2027 ( In 271 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 XS2008226412, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/13/2029
DateClean price
08/07/2024100.00%
07/25/202499.10%
08/07/202399.10%
07/14/202399.10%
06/20/202399.10%
05/27/202399.10%
05/03/202399.10%
04/09/202399.10%
03/16/202399.10%
02/21/202399.10%
01/29/202399.10%
01/06/202399.10%
12/14/202299.10%
11/21/202299.10%
10/29/202299.10%
10/08/202299.10%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%
08/24/2021100.00%
08/03/2021100.00%
07/13/2021100.00%
06/22/2021100.00%
06/01/2021100.00%
05/11/2021100.00%
04/21/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
03/01/2021100.00%
02/13/2021100.00%
01/30/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/27/2020100.00%