Bond Société Générale S.A 5.15% ( XS2476578195 ) in USD

Issuer Société Générale S.A
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2476578195 ( in USD )
Interest rate 5.15% per year ( payment 1 time a year)
Maturity 08/01/2037
Minimal amount 1 000 000 USD
Total amount 5 000 000 USD
Next Coupon 08/02/2027 ( In 281 days )
Detailed description Société Générale S.A. is a major French multinational banking and financial services corporation.

Société Générale S.A., a prominent French multinational financial services group recognized as one of Europe's largest banks with diversified operations spanning retail banking, corporate and investment banking, and asset management, has issued a fixed-income instrument identifiable by ISIN XS2476578195, originating from France and denominated in U.S. Dollars (USD). This bond carries an annual interest rate of 5.15%, with interest payments scheduled once per year, and is set to mature on August 1, 2037, offering a long-term investment horizon. The total size of this issuance amounts to 5,000,000 USD, with a minimum purchase requirement set at 1,000,000 USD, positioning it for larger investors, and it is currently trading at 100% of its face value on the market.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%