Obbligazione Societe Generale 0.25% ( CH0521617339 ) in CHF

Emittente Societe Generale
Prezzo di mercato refresh price now   96.65 CHF  ▼ 
Paese  Francia
Codice isin  CH0521617339 ( in CHF )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 24/02/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 25/02/2027 ( In 183 giorni )
Descrizione dettagliata Société Générale è una banca francese multinazionale che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

The Obbligazione issued by Societe Generale ( France ) , in CHF, with the ISIN code CH0521617339, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/02/2027
DateClean price
11/03/202699.80%
06/01/202699.51%
07/11/202599.43%
12/09/202598.90%
20/07/202598.72%
19/05/202598.49%
04/03/202599.20%
12/01/202597.54%
16/11/202497.25%
27/09/202496.60%
11/08/202497.12%
07/08/2024100.00%
01/01/202494.83%
12/08/202398.96%
19/07/202398.96%
25/06/202398.96%
01/06/202398.96%
08/05/202398.96%
14/04/202398.96%
21/03/202398.96%
26/02/202398.96%
03/02/202398.96%
11/01/202398.96%
19/12/202298.96%
26/11/202298.96%
03/11/202298.96%
13/10/202298.96%
22/09/202298.96%
01/09/202298.96%
11/08/202298.96%
21/07/202298.96%
30/06/202298.96%
09/06/202298.96%
19/05/202298.96%
28/04/202298.96%
07/04/202298.96%
17/03/202298.96%
24/02/202298.96%
03/02/202298.96%
13/01/202298.96%
23/12/202198.96%
02/12/202198.96%
11/11/202198.96%
28/10/202199.10%
13/10/202199.23%
30/09/202199.46%
11/09/2021100.11%
27/08/2021100.50%
15/08/2021100.35%
03/08/2021100.28%
21/07/202199.86%
08/07/202199.60%
24/06/202199.22%
10/06/202199.25%
22/05/202199.26%
05/05/202199.53%
15/04/202199.80%
29/03/202199.95%
12/03/202199.66%
24/02/202199.50%
08/02/202199.53%
26/01/202199.01%
14/01/202198.35%
03/01/202198.50%
20/12/202098.60%
07/12/202098.30%
24/11/202098.90%
09/11/202096.65%