Obbligazione Société Générale S.A 5.625% ( USF8586CBU56 ) in USD

Emittente Société Générale S.A
Prezzo di mercato refresh price now   91.885 USD  ▼ 
Paese  Francia
Codice isin  USF8586CBU56 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 23/11/2045



Prospetto opuscolo dell'obbligazione Société Générale S.A USF8586CBU56 en USD 5.625%, scadenza 23/11/2045




Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip F8586CBU5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 24/11/2026 ( In 30 giorni )
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 USF8586CBU56, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/23/2045
The Obbligazione issued by Société Générale S.A ( France ) , in USD, with the ISIN code USF8586CBU56, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/04/202691.89%
21/01/202695.74%
19/11/202593.76%
24/09/202594.10%
04/08/202589.74%
06/06/202588.66%
18/04/202585.75%
07/02/202586.89%
28/12/202488.83%
27/10/202491.56%
07/09/202493.27%
07/08/2024100.00%
25/07/202476.36%
11/01/202489.25%
03/01/202489.74%
14/12/202384.55%
25/10/202385.30%
09/09/202385.30%
14/08/202385.30%
22/07/202385.30%
28/06/202385.30%
04/06/202388.26%
11/05/202388.26%
18/04/202388.26%
31/03/202379.51%
28/03/202379.51%
20/03/202376.36%
03/03/202392.47%
20/02/202391.00%
02/02/202391.49%
12/01/202386.18%
20/12/202286.60%
28/11/202282.44%
25/11/202282.44%
23/11/202282.44%
05/11/202269.90%
16/10/202269.90%
28/09/202280.58%
10/09/202285.42%
25/08/202287.99%
09/08/202290.83%
24/07/202287.82%
09/07/202286.55%
24/06/202288.67%
09/06/202292.54%
25/05/202293.32%
10/05/202293.60%
25/04/202298.03%
09/04/2022102.93%
24/03/2022104.44%
09/03/2022106.76%
22/02/2022113.54%
03/02/2022122.10%
19/01/2022125.08%
30/12/2021131.73%
14/12/2021135.32%
27/11/2021133.71%
12/11/2021132.35%
29/10/2021129.47%
15/10/2021128.47%
01/10/2021127.54%
11/09/2021130.79%
27/08/2021130.21%
15/08/2021129.65%
03/08/2021131.65%
22/07/2021129.83%
09/07/2021130.99%
24/06/2021126.28%
10/06/2021125.46%
22/05/2021121.56%
05/05/2021123.80%
15/04/2021125.03%
29/03/2021122.09%
12/03/2021123.58%
24/02/2021126.33%
08/02/2021131.77%
26/01/2021131.48%
14/01/2021134.44%
03/01/2021136.08%
20/12/2020135.25%
07/12/2020133.26%
24/11/2020130.36%
08/11/2020125.96%