Obbligazione Societe Generale 4.25% ( US83368JKF65 ) in USD

Emittente Societe Generale
Prezzo di mercato 100.00 USD  ▲ 
Paese  Francia
Codice isin  US83368JKF65 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 19/08/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Societe Generale US83368JKF65 in USD 4.25%, scaduta


Importo minimo /
Importo totale /
Cusip 83368JKF6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
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 USD, with the ISIN code US83368JKF65, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/08/2026

The Obbligazione issued by Societe Generale ( France ) , in USD, with the ISIN code US83368JKF65, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Societe Generale ( France ) , in USD, with the ISIN code US83368JKF65, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/09/202394.99%
16/08/202393.96%
29/06/202393.86%
05/06/202392.83%
12/05/202393.63%
19/04/202392.69%
01/04/202391.35%
13/03/202394.84%
18/02/202394.64%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.00%
25/11/2020100.00%
08/11/2020100.00%