Bond Societe Generale Effekten 0% ( DE000SR6DBV3 ) in USD

Issuer Societe Generale Effekten
Market price 104.22 %  ⇌ 
Country  Germany
ISIN code  DE000SR6DBV3 ( in USD )
Interest rate 0%
Maturity 29/09/2025 - Bond has expired



Prospectus brochure of the bond Societe Generale Effekten DE000SR6DBV3 in USD 0%, expired


Minimal amount 100 USD
Total amount 2 000 000 USD
Detailed description Société Générale Effekten is the securities services arm of Société Générale, providing a range of services including custody, clearing, settlement, and fund administration.

Société Générale Effekten's USD-denominated bond (ISIN: DE000SR6DBV3), a ?2,000,000 issue with a 0% coupon, minimum lot size of 100, and maturity date of September 29, 2025, has matured and been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/2024104.22%
26/01/2023104.22%