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Obbligazione Société Générale S.A 5.625% ( US83367TBT51 ) in USD

Emittente	Société Générale S.A
Prezzo di mercato	93.048 USD  ▼
Paese	Francia
Codice isin	US83367TBT51 ( in USD )
Tasso d'interesse	5.625% per anno ( pagato 2 volte l'anno)
Scadenza	23/11/2045
Prospetto opuscolo dell'obbligazione Société Générale S.A US83367TBT51 en USD 5.625%, scadenza 23/11/2045
Importo minimo	/
Importo totale	/
Cusip	83367TBT5
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo	24/11/2026 ( In 30 giorni )
Descrizione dettagliata	Società Generale S.A. è una grande banca francese con attività a livello globale nel settore finanziario. The Obbligazione issued by Société Générale S.A ( France ) , in USD, with the ISIN code US83367TBT51, pays a coupon of 5.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/23/2045 The Obbligazione issued by Société Générale S.A ( France ) , in USD, with the ISIN code US83367TBT51, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Société Générale S.A ( France ) , in USD, with the ISIN code US83367TBT51, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 23/08/2024 93.05% 07/08/2024 100.00% 17/01/2024 87.65% 16/08/2023 131.02% 29/06/2023 131.02% 05/06/2023 131.02% 12/05/2023 131.02% 18/04/2023 131.02% 25/03/2023 131.02% 01/03/2023 131.02% 06/02/2023 131.02% 14/01/2023 131.02% 22/12/2022 131.02% 29/11/2022 131.02% 06/11/2022 131.02% 16/10/2022 131.02% 25/09/2022 131.02% 04/09/2022 131.02% 14/08/2022 131.02% 24/07/2022 131.02% 03/07/2022 131.02% 12/06/2022 131.02% 22/05/2022 131.02% 01/05/2022 131.02% 10/04/2022 131.02% 20/03/2022 131.02% 27/02/2022 131.02% 06/02/2022 131.02% 16/01/2022 131.02% 26/12/2021 131.02% 05/12/2021 131.02% 14/11/2021 131.02% 24/10/2021 131.02% 03/10/2021 131.02% 12/09/2021 131.02% 22/08/2021 131.02% 01/08/2021 131.02% 20/07/2021 118.60% 07/07/2021 118.60% 23/06/2021 118.60% 09/06/2021 118.60% 22/05/2021 118.60% 05/05/2021 118.60% 15/04/2021 118.60% 29/03/2021 118.60% 12/03/2021 118.60% 24/02/2021 118.60% 08/02/2021 118.60% 26/01/2021 118.60% 14/01/2021 118.60% 03/01/2021 118.60% 20/12/2020 118.60% 06/12/2020 118.60% 24/11/2020 118.60% 08/11/2020 118.60%