Obligation Société Générale S.A 2.625% ( XS1195574881 ) en EUR

Société émettrice Société Générale S.A
Prix sur le marché 100 %  ▲ 
Pays  France
Code ISIN  XS1195574881 ( en EUR )
Coupon 2.625% par an ( paiement annuel )
Echéance 26/02/2025 - Obligation échue
Montant Minimal 100 000 EUR
Montant de l'émission 1 250 000 000 EUR
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 XS1195574881, paye un coupon de 2.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/02/2025
DateClean price
07/08/2024100.00%
23/03/202498.74%
23/08/202396.31%
30/07/202396.31%
06/07/202396.31%
12/06/202396.31%
19/05/202396.31%
25/04/202396.31%
01/04/202396.31%
08/03/202396.31%
14/02/202397.48%
26/01/202397.74%
04/01/202398.28%
13/12/202298.92%
22/11/202298.10%
31/10/202297.25%
11/10/202295.96%
23/09/202296.60%
06/09/202298.14%
20/08/2022100.19%
05/08/2022100.67%
21/07/202298.89%
06/07/202298.25%
21/06/202296.73%
06/06/202299.76%
22/05/2022100.20%
06/05/2022100.11%
20/04/2022101.87%
04/04/2022102.91%
20/03/2022102.92%
05/03/2022103.79%
17/02/2022104.16%
30/01/2022105.95%
11/01/2022106.59%
25/12/2021107.34%
09/12/2021107.11%
22/11/2021107.46%
08/11/2021107.83%
25/10/2021107.51%
11/10/2021107.86%
27/09/2021108.43%
08/09/2021108.60%
25/08/2021109.00%
13/08/2021108.90%
01/08/2021108.86%
20/07/2021108.70%
07/07/2021108.55%
23/06/2021108.36%
09/06/2021108.48%
22/05/2021107.88%
05/05/2021108.39%
15/04/2021108.33%
29/03/2021108.27%
12/03/2021108.20%
24/02/2021108.48%
08/02/2021108.81%
26/01/2021108.86%
13/01/2021108.68%
02/01/2021108.48%
18/12/2020108.60%
06/12/2020108.56%
24/11/2020108.64%
08/11/2020107.61%