Bond Societe Generale 2.65% ( XS2027857197 ) in USD

Issuer Societe Generale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2027857197 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 10/02/2026 - Bond has expired



Prospectus brochure of the bond Societe Generale XS2027857197 in USD 2.65%, expired




Minimal amount 1 000 000 USD
Total amount 55 000 000 USD
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Societe Generale ( France ) , in USD, with the ISIN code XS2027857197, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/02/2026
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%