Bond Societe Generale 3.05% ( XS2120876615 ) in CNY

Issuer Societe Generale
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2120876615 ( in CNY )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 06/11/2027



Prospectus brochure of the bond Societe Generale XS2120876615 en CNY 3.05%, maturity 06/11/2027




Minimal amount 1 000 000 CNY
Total amount 229 000 000 CNY
Next Coupon 06/11/2027 ( In 208 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

The Bond issued by Societe Generale ( France ) , in CNY, with the ISIN code XS2120876615, pays a coupon of 3.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/11/2027
DateClean price
08/07/2024100.00%
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%