Obbligazione Société Générale S.A 2.5% ( XS1110558407 ) in EUR

Société Générale S.A

100 EUR ▼

Francia

XS1110558407 ( in EUR )

2.5% per anno ( pagato 1 volta l'anno)

15/09/2026 - Obbligazione è scaduto

100 000 EUR

1 000 000 000 EUR

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 EUR, with the ISIN code XS1110558407, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/15/2026

Date	Clean price
07/08/2024	100.00%
09/08/2023	100.01%
16/07/2023	100.01%
22/06/2023	100.01%
29/05/2023	100.01%
05/05/2023	100.01%
11/04/2023	100.01%
18/03/2023	100.01%
23/02/2023	100.01%
31/01/2023	100.01%
08/01/2023	100.01%
16/12/2022	100.01%
23/11/2022	100.01%
31/10/2022	100.01%
10/10/2022	100.01%
19/09/2022	100.01%
29/08/2022	100.01%
08/08/2022	100.01%
18/07/2022	100.01%
27/06/2022	100.01%
06/06/2022	100.01%
16/05/2022	100.01%
25/04/2022	100.01%
04/04/2022	100.01%
14/03/2022	100.01%
21/02/2022	100.01%
31/01/2022	100.01%
10/01/2022	100.01%
20/12/2021	100.01%
29/11/2021	100.01%
08/11/2021	100.01%
18/10/2021	100.01%
27/09/2021	100.01%
08/09/2021	100.01%
25/08/2021	100.15%
13/08/2021	100.21%
01/08/2021	100.30%
20/07/2021	100.39%
07/07/2021	100.43%
23/06/2021	100.59%
09/06/2021	100.69%
21/05/2021	100.77%
04/05/2021	100.92%
14/04/2021	101.06%
28/03/2021	101.11%
11/03/2021	101.20%
24/02/2021	101.28%
08/02/2021	101.28%
25/01/2021	101.41%
13/01/2021	101.48%
02/01/2021	101.50%
17/12/2020	101.62%
05/12/2020	101.70%
23/11/2020	101.82%
07/11/2020	101.41%