Obbligazione Société Générale S.A 2.625% ( US83368TAV08 ) in USD

Emittente Société Générale S.A
Prezzo di mercato 99.852 USD  ▲ 
Paese  Francia
Codice isin  US83368TAV08 ( in USD )
Tasso d'interesse 2.625% per anno ( pagato 2 volte l'anno)
Scadenza 21/01/2025 - Obbligazione è scaduto
Importo minimo 200 000 USD
Importo totale 1 750 000 000 USD
Cusip 83368TAV0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US83368TAV08, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/21/2025

The Obbligazione issued by Société Générale S.A ( France ) , in USD, with the ISIN code US83368TAV08, was rated Baa2 ( 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 US83368TAV08, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/01/202599.85%
14/11/202499.44%
27/09/202499.13%
12/08/202498.58%
07/08/2024100.00%
13/01/202496.85%
14/08/202398.25%
21/07/202398.25%
27/06/202398.25%
03/06/202398.25%
10/05/202398.25%
16/04/202398.25%
23/03/202398.25%
27/02/202398.25%
04/02/202398.25%
12/01/202398.25%
20/12/202298.25%
27/11/202298.25%
04/11/202298.25%
14/10/202298.25%
23/09/202298.25%
02/09/202298.25%
12/08/202298.25%
22/07/202298.25%
01/07/202298.25%
10/06/202298.25%
20/05/202298.25%
29/04/202298.25%
08/04/202298.25%
24/03/202297.22%
10/03/202297.63%
23/02/202298.32%
04/02/2022100.45%
20/01/2022100.14%
01/01/2022102.47%
16/12/2021102.56%
29/11/2021101.78%
13/11/2021102.00%
31/10/2021101.99%
17/10/2021102.42%
03/10/2021103.01%
14/09/2021104.23%