Obbligazione Societe Generale 0.689% ( US83369EGU82 ) in USD

Emittente Societe Generale
Prezzo di mercato 100.00 USD  ▲ 
Paese  Francia
Codice isin  US83369EGU82 ( in USD )
Tasso d'interesse 0.689% per anno ( pagato 2 volte l'anno)
Scadenza 23/03/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Societe Generale US83369EGU82 in USD 0.689%, scaduta


Importo minimo 1 000 USD
Importo totale 2 000 000 USD
Cusip 83369EGU8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper 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 US83369EGU82, pays a coupon of 0.689% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/03/2026

The Obbligazione issued by Societe Generale ( France ) , in USD, with the ISIN code US83369EGU82, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Societe Generale ( France ) , in USD, with the ISIN code US83369EGU82, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202696.10%
31/12/202596.10%
04/11/202596.10%
09/09/202596.10%
16/07/202596.10%
13/05/202596.10%
27/02/202596.10%
10/01/202596.10%
11/11/202496.10%
26/09/202496.10%
09/08/202496.10%
07/08/2024100.00%
29/10/2023101.70%
13/09/2023101.70%
19/08/2023101.70%
26/07/2023101.70%
03/07/2023101.70%
09/06/2023101.70%
16/05/2023101.57%
23/04/2023101.57%
04/04/2023101.57%
17/03/2023101.57%
22/02/2023101.57%
01/02/2023101.57%
10/01/2023101.57%
19/12/2022101.57%
27/11/2022101.57%
05/11/2022101.57%
16/10/2022101.57%
27/09/2022101.57%
10/09/2022101.57%
25/08/2022101.57%
09/08/2022101.57%
24/07/2022101.57%
09/07/2022100.00%