Obligation Societe Generale 1.125% ( FR0013509098 ) en EUR

Société émettrice Societe Generale
Prix sur le marché 97.73 %  ▼ 
Pays  France
Code ISIN  FR0013509098 ( en EUR )
Coupon 1.125% par an ( paiement annuel )
Echéance 20/04/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Société Générale est une banque universelle française offrant des services de banque de détail, banque privée, banque d'investissement et gestion d'actifs.

L'obligation Société Générale (FR0013509098), émise en France, affichant un prix actuel de marché de 99,57% de sa valeur nominale en EUR, offre un taux d'intérêt de 1,125% avec une maturité fixée au 20 avril 2026 et une fréquence de paiement annuelle.
DateClean price
26/03/202599.87%
24/01/202599.57%
02/12/202499.19%
10/10/202498.81%
24/08/202498.24%
07/08/2024100.00%
04/01/202496.41%
13/08/202393.77%
20/07/202393.77%
26/06/202393.77%
02/06/202393.11%
09/05/202393.89%
16/04/202392.46%
30/03/202392.30%
10/03/202393.22%
15/02/202393.94%
26/01/202392.90%
04/01/202391.88%
13/12/202292.90%
22/11/202293.19%
31/10/202292.43%
11/10/202292.54%
23/09/202292.99%
06/09/202294.41%
20/08/202295.70%
05/08/202297.08%
20/07/202295.66%
04/07/202295.12%
18/06/202293.99%
04/06/202296.46%
20/05/202296.81%
04/05/202297.03%
18/04/202298.18%
03/04/202299.09%
19/03/202298.80%
05/03/2022100.41%
16/02/2022100.17%
29/01/2022101.91%
11/01/2022102.11%
25/12/2021102.78%
09/12/2021102.89%
23/11/2021102.82%
09/11/2021103.10%
26/10/2021102.75%
12/10/2021102.87%
28/09/2021103.21%
08/09/2021103.30%
25/08/2021103.54%
13/08/2021103.15%
01/08/2021103.82%
20/07/2021103.40%
06/07/2021103.19%
21/06/2021103.01%
07/06/2021102.98%
20/05/2021102.67%
03/05/2021103.15%
13/04/2021103.54%
27/03/2021103.37%
10/03/2021103.22%
22/02/2021103.41%
07/02/2021103.77%
25/01/2021103.81%
12/01/2021103.84%
01/01/2021103.93%
17/12/2020103.94%
04/12/2020103.87%
21/11/2020103.52%
05/11/2020102.98%
27/10/2020102.43%
20/10/2020102.54%
12/10/2020102.38%
04/10/2020102.00%
26/09/2020101.59%
18/09/2020101.97%
10/09/2020101.77%
02/09/2020101.78%
25/08/2020101.87%
17/08/2020101.63%
10/08/2020101.36%
02/08/2020101.22%
26/07/2020100.99%
18/07/2020100.56%
11/07/2020100.32%
03/07/2020100.10%
26/06/202099.63%
19/06/202099.74%
11/06/202099.54%
07/06/2020100.77%
03/06/2020100.04%
30/05/202099.17%
26/05/202098.43%
22/05/202098.29%
18/05/202097.73%