Obbligazione Société Générale S.A 5% ( USF8590LAA47 ) in USD

Emittente Société Générale S.A
Prezzo di mercato 100 USD  ▼ 
Paese  Francia
Codice isin  USF8590LAA47 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 16/01/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Société Générale S.A USF8590LAA47 in USD 5%, scaduta




Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip F8590LAA4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USF8590LAA47, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/16/2024
The Obbligazione issued by Société Générale S.A ( France ) , in USD, with the ISIN code USF8590LAA47, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024102.63%
22/08/202398.63%
29/07/202398.63%
05/07/202398.63%
11/06/202398.63%
18/05/202398.63%
24/04/202398.63%
05/04/202398.09%
27/03/202398.53%
20/03/202398.48%
07/03/202399.31%
12/02/202399.31%
23/01/202399.43%
02/01/202398.82%
10/12/202298.91%
19/11/202297.81%
28/10/202297.65%
08/10/202297.82%
21/09/202299.35%
04/09/2022100.28%
18/08/2022100.21%
03/08/2022100.32%
18/07/2022100.23%
03/07/2022100.72%
18/06/202299.60%
04/06/2022101.56%
20/05/2022101.10%
04/05/2022101.22%
18/04/2022101.80%
02/04/2022101.94%
18/03/2022102.00%
04/03/2022103.31%
16/02/2022104.09%
29/01/2022105.16%
10/01/2022106.18%
24/12/2021106.28%
08/12/2021106.51%
22/11/2021106.89%
08/11/2021107.52%
26/10/2021107.51%
12/10/2021107.83%
29/09/2021108.15%
10/09/2021108.33%
26/08/2021108.20%
14/08/2021108.38%
02/08/2021108.83%
20/07/2021108.94%
07/07/2021109.05%
23/06/2021108.92%
09/06/2021109.45%
21/05/2021109.30%
04/05/2021109.24%
14/04/2021109.36%
27/03/2021109.48%
10/03/2021109.66%
22/02/2021110.37%
06/02/2021110.73%
24/01/2021110.61%
12/01/2021110.46%
01/01/2021110.40%
17/12/2020110.38%
05/12/2020110.21%
23/11/2020109.46%
08/11/2020109.31%