Obligation Société Générale S.A 0.309% ( XS1616341829 ) en EUR

Société Générale S.A

100 % ▼

France

XS1616341829 ( en EUR )

0.309% par an ( paiement trimestriel )

21/05/2024 - Obligation échue

100 000 EUR

1 000 000 000 EUR

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 XS1616341829, paye un coupon de 0.309% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 21/05/2024

Date	Clean price
07/08/2024	100.00%
22/12/2023	100.30%
11/08/2023	99.73%
18/07/2023	99.73%
24/06/2023	99.73%
31/05/2023	99.73%
07/05/2023	99.73%
13/04/2023	99.73%
20/03/2023	99.73%
25/02/2023	99.73%
02/02/2023	99.73%
10/01/2023	99.73%
18/12/2022	99.73%
26/11/2022	100.74%
04/11/2022	100.68%
15/10/2022	100.77%
27/09/2022	100.81%
09/09/2022	100.25%
24/08/2022	100.84%
08/08/2022	100.90%
23/07/2022	100.72%
08/07/2022	100.61%
22/06/2022	100.76%
07/06/2022	100.99%
23/05/2022	100.87%
07/05/2022	100.92%
22/04/2022	100.86%
07/04/2022	100.87%
23/03/2022	100.65%
08/03/2022	100.49%
20/02/2022	101.07%
02/02/2022	101.39%
18/01/2022	101.40%
30/12/2021	101.35%
14/12/2021	101.29%
27/11/2021	101.39%
12/11/2021	101.32%
29/10/2021	100.94%
15/10/2021	101.51%
01/10/2021	101.52%
12/09/2021	101.62%
28/08/2021	101.61%
16/08/2021	101.54%
04/08/2021	101.53%
22/07/2021	101.54%
09/07/2021	101.47%
24/06/2021	101.44%
10/06/2021	100.88%
23/05/2021	101.39%
06/05/2021	101.34%
16/04/2021	101.31%
29/03/2021	100.68%
12/03/2021	101.19%
24/02/2021	101.26%
08/02/2021	101.24%
26/01/2021	100.72%
14/01/2021	101.21%
03/01/2021	50.00%
19/12/2020	100.63%
07/12/2020	100.55%
24/11/2020	100.49%
09/11/2020	100.81%