Obligation Société générale S.A 0.125% ( FR0013486701 ) en EUR

Société émettrice Société générale S.A
Prix sur le marché 100 %  ⇌ 
Pays  France
Code ISIN  FR0013486701 ( en EUR )
Coupon 0.125% par an ( paiement annuel )
Echéance 24/02/2026 - Obligation échue
Montant Minimal /
Montant de l'émission /
Description détaillée Société Générale S.A. est une banque universelle française offrant une large gamme de services financiers aux particuliers, entreprises et institutions.

L'Obligation émise par Société générale S.A ( France ) , en EUR, avec le code ISIN FR0013486701, paye un coupon de 0.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/02/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/11/202392.66%
07/08/202388.72%
14/07/202388.72%
20/06/202388.72%
27/05/202388.72%
03/05/202388.72%
09/04/202388.72%
16/03/202388.72%
21/02/202388.70%
31/01/202390.08%
09/01/202388.69%
17/12/202288.88%
25/11/202289.72%
02/11/202289.36%
13/10/202288.72%
25/09/202289.39%
08/09/202291.33%
22/08/202292.55%
07/08/202294.43%
22/07/202292.97%
06/07/202292.76%
21/06/202290.12%
07/06/202292.61%
23/05/202293.28%
08/05/202293.17%
22/04/202293.93%
07/04/202295.24%
22/03/202294.75%
08/03/202296.10%
20/02/202297.11%
02/02/202298.51%
17/01/202299.09%
28/12/202199.78%
12/12/2021100.00%
25/11/202199.19%
11/11/202199.97%
28/10/202199.76%
14/10/2021100.10%
01/10/2021100.35%
12/09/2021100.64%
28/08/2021100.93%
16/08/2021100.53%
04/08/2021101.23%
22/07/2021100.99%
09/07/2021100.60%
25/06/2021100.23%
11/06/2021100.71%
24/05/2021100.11%
06/05/2021100.51%
16/04/2021100.48%
30/03/2021100.34%
13/03/2021100.34%
25/02/2021100.09%
09/02/2021100.63%
27/01/2021100.82%
14/01/2021100.67%
03/01/202150.00%
20/12/2020100.91%
07/12/2020100.99%
25/11/2020100.84%
09/11/2020100.72%
29/10/2020100.74%
21/10/2020100.98%
13/10/2020100.82%
05/10/2020100.50%
27/09/2020100.18%
20/09/2020100.27%
12/09/2020100.22%
04/09/2020100.25%
28/08/202099.86%
20/08/202099.98%
12/08/202099.81%
04/08/202099.97%
27/07/202099.66%
19/07/202099.18%
12/07/202099.01%
04/07/202099.26%
27/06/202099.36%
20/06/202099.38%
12/06/202099.25%
08/06/2020100.32%
04/06/202099.09%
31/05/202098.51%
27/05/202098.07%
23/05/202097.82%
19/05/202097.26%