Bond Societe Generale 2.06% ( XS2277903931 ) in USD

Issuer Societe Generale
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  XS2277903931 ( in USD )
Interest rate 2.06% per year ( payment 2 times a year)
Maturity 12/03/2031



Prospectus brochure of the bond Societe Generale XS2277903931 en USD 2.06%, maturity 12/03/2031


Minimal amount 1 000 000 USD
Total amount 40 000 000 USD
Next Coupon 12/09/2026 ( In 17 days )
Detailed description Société Générale is a major French multinational banking and financial services corporation.

Société Générale issued a USD 40,000,000 bond (ISIN: XS2277903931) maturing on March 12, 2031, offering a 2.06% coupon rate with semi-annual payments, currently trading at 100% of par value and having a minimum lot size of USD 1,000,000.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
19/04/2021100.00%
31/03/2021100.00%
13/03/2021100.00%