Obbligazione Societe Generale 4% ( US83368TAG31 ) in USD

Emittente Societe Generale
Prezzo di mercato refresh price now   97.54 USD  ▼ 
Paese  Francia
Codice isin  US83368TAG31 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2027



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 600 000 000 USD
Cusip 83368TAG3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 12/01/2027 ( In 139 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 USD, with the ISIN code US83368TAG31, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2027

The Obbligazione issued by Societe Generale ( France ) , in USD, with the ISIN code US83368TAG31, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Societe Generale ( France ) , in USD, with the ISIN code US83368TAG31, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/202699.75%
06/02/202699.94%
08/12/202599.70%
08/10/202599.49%
19/08/202599.33%
21/06/202598.76%
10/04/202598.43%
03/02/202597.72%
18/12/202496.79%
19/10/202496.92%
29/08/202497.54%
07/08/2024100.00%
26/07/202497.00%
25/10/202392.56%
09/09/202393.22%
13/08/202393.85%
21/07/202393.71%
27/06/202394.19%
04/06/202394.15%
11/05/202393.81%
18/04/202394.71%
31/03/202392.27%
10/03/202393.86%
15/02/202395.02%
26/01/202395.38%
04/01/202394.49%
12/12/202293.98%
20/11/202292.86%
29/10/202289.12%
10/10/202291.95%
23/09/202293.96%
06/09/202295.10%
20/08/202298.04%
05/08/202297.54%