Obbligazione Societe Generale 5.375% ( USF8500RAA08 ) in USD

Emittente Societe Generale
Prezzo di mercato refresh price now   104.85 USD  ▲ 
Paese  Francia
Codice isin  USF8500RAA08 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Societe Generale USF8500RAA08 en USD 5.375%, scadenza perpetue


Importo minimo /
Importo totale /
Cusip F8500RAA0
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Coupon successivo 18/11/2026 ( In 84 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 USF8500RAA08, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
The Obbligazione issued by Societe Generale ( France ) , in USD, with the ISIN code USF8500RAA08, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202696.20%
31/12/202595.99%
04/11/202595.25%
09/09/202593.05%
15/07/202592.45%
09/05/202588.21%
26/02/202590.36%
09/01/202584.22%
16/11/202487.25%
27/09/202485.88%
24/09/202485.81%
09/08/202482.13%
07/08/2024100.00%
25/07/2024100.00%
14/12/202378.25%
10/08/202373.75%
17/07/202373.75%
23/06/202373.75%
31/05/202370.91%
22/05/202370.78%
29/04/202369.73%
08/04/202372.15%
21/03/202369.56%
20/03/2023100.00%
18/03/202374.94%
15/03/202377.50%
08/03/202380.78%
22/02/202382.40%
15/02/202385.43%
13/02/202386.24%
10/02/202387.05%
07/02/202387.17%
18/01/202384.99%
27/12/202280.96%
05/12/202279.43%
13/11/202273.40%
24/10/202268.51%
06/10/202268.57%
18/09/202277.20%
02/09/202280.23%
16/08/202284.19%
31/07/202283.22%
15/07/202277.04%
29/06/202278.51%
14/06/202282.03%
31/05/202286.92%
15/05/202284.27%
30/04/2022100.00%
15/04/202291.05%
31/03/202292.41%
16/03/202289.04%
02/03/202292.67%
13/02/202298.00%
27/01/2022101.25%
08/01/2022104.50%
23/12/2021104.52%
07/12/2021100.00%
21/11/2021106.03%
07/11/2021107.13%
25/10/2021107.25%
11/10/2021106.50%
27/09/2021107.96%
08/09/2021108.16%
25/08/2021107.50%
13/08/2021107.41%
01/08/2021107.10%
20/07/2021106.71%
07/07/2021106.29%
23/06/2021104.76%
09/06/2021104.47%
21/05/2021102.69%
05/05/2021103.68%
15/04/2021103.83%
29/03/2021103.12%
12/03/2021101.89%
25/02/2021103.02%
09/02/2021103.00%
27/01/2021104.33%
15/01/2021104.22%
03/01/2021105.45%
20/12/2020105.62%
07/12/2020104.85%